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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$180K | – | 5324 |
|
|
2020
Q2 | $180K | Sell |
1,500
-10,700
| -88% | -$1.29M | ﹤0.01% | 4142 |
|
|
2020
Q1 | $1.47M | Sell |
12,200
-6,900
| -36% | -$855K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $2.45M | Buy |
19,100
+14,700
| +334% | +$1.84M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $525K | Buy |
4,400
+3,300
| +300% | +$394K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $135K | Sell |
1,100
-18,800
| -94% | -$2.34M | ﹤0.01% | 5451 |
|
|
2019
Q1 | $2.51M | Sell |
19,900
-3,700
| -16% | -$468K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $2.92M | Buy |
23,600
+17,400
| +281% | +$2.17M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $784K | Buy |
6,200
+900
| +17% | +$114K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $679K | Sell |
5,300
-900
| -15% | -$119K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $845K | Sell |
6,200
-6,500
| -51% | -$879K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $1.67M | Buy |
12,700
+7,100
| +127% | +$916K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $730K | Buy |
5,600
+200
| +4% | +$25.5K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $685K | Sell |
5,400
-1,600
| -23% | -$200K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $855K | Sell |
7,000
-9,100
| -57% | -$1.1M | ﹤0.01% | 2869 |
|
|
2016
Q4 | $1.94M | Buy |
16,100
+7,600
| +89% | +$921K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $1.08M | Sell |
8,500
-20,600
| -71% | -$2.64M | ﹤0.01% | 2556 |
|
|
2016
Q2 | $3.79M | Buy |
29,100
+14,700
| +102% | +$2.06M | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.02M | Buy |
14,400
+10,500
| +269% | +$1.47M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $562K | Buy |
3,900
+2,800
| +255% | +$416K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $163K | Sell |
1,100
-1,100
| -50% | -$167K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $339K | Sell |
2,200
-24,900
| -92% | -$3.75M | ﹤0.01% | 3776 |
|
|
2015
Q1 | $3.93M | Sell |
27,100
-3,300
| -11% | -$491K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $4.65M | Buy |
30,400
+3,100
| +11% | +$482K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $4.34M | Buy |
27,300
+26,800
| +5,360% | +$4.4M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $84K | Sell |
500
-1,000
| -67% | -$166K | ﹤0.01% | 5555 |
|
|
2014
Q1 | $246K | Sell |
1,500
-5,400
| -78% | -$880K | ﹤0.01% | 4593 |
|
|
2013
Q4 | $1.13M | Sell |
6,900
-4,200
| -38% | -$670K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $1.76M | Buy |
11,100
+8,300
| +296% | +$1.27M | ﹤0.01% | 2732 |
|
|
2013
Q2 | $420K | Buy |
+2,800
| New | +$425K | ﹤0.01% | 4417 |
|
Other funds holding FXB
WAM
HSA
NC
CG
LG
