Barclays’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136
| Closed | -$18K | – | 4339 |
|
|
2021
Q3 | $18K | Sell |
136
-4,845
| -97% | -$643K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $665K | Hold |
4,981
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q1 | $663K | Hold |
4,981
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q4 | $658K | Buy |
+4,981
| New | +$636K | ﹤0.01% | 3053 |
|
|
2020
Q2 | – | Sell |
-1,915
| Closed | -$230K | – | 5789 |
|
|
2020
Q1 | $231K | Buy |
+1,915
| New | +$237K | ﹤0.01% | 4180 |
|
|
2019
Q4 | – | Sell |
-7,288
| Closed | -$910K | – | 6495 |
|
|
2019
Q3 | $869K | Buy |
7,288
+1,700
| +30% | +$203K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $688K | Buy |
5,588
+5,587
| +558,700% | +$697K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7112 |
|
|
2018
Q4 | $0 | Sell |
1
-33,428
| -100% | -$4.17M | ﹤0.01% | 7057 |
|
|
2018
Q3 | $4.23M | Buy |
+33,429
| New | +$4.23M | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-10,830
| Closed | -$1.46M | – | 7150 |
|
|
2017
Q4 | $1.42M | Sell |
10,830
-1,127
| -9% | -$145K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $1.56M | Buy |
11,957
+3,632
| +44% | +$463K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.06M | Buy |
+8,325
| New | +$1.04M | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-1,472
| Closed | -$206K | – | 6415 |
|
|
2016
Q1 | $206K | Sell |
1,472
-3,700
| -72% | -$518K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $745K | Buy |
5,172
+2,400
| +87% | +$357K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $410K | Buy |
+2,772
| New | +$421K | ﹤0.01% | 3533 |
|
|
2014
Q4 | – | Sell |
-4,361
| Closed | -$678K | – | 7378 |
|
|
2014
Q3 | $693K | Buy |
+4,361
| New | +$716K | ﹤0.01% | 3668 |
|
|
2014
Q2 | – | Sell |
-3,816
| Closed | -$632K | – | 7656 |
|
|
2014
Q1 | $626K | Buy |
+3,816
| New | +$622K | ﹤0.01% | 3724 |
|
Other funds holding FXB
WAM
HSA
NC
CG
LG
