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
Q1 | – | Sell |
-55,000
| Closed | -$7.27M | – | 4870 |
|
|
2020
Q4 | $7.27M | Buy |
+55,000
| New | +$7.02M | ﹤0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$144K | – | 5325 |
|
|
2020
Q2 | $144K | Sell |
1,200
-13,000
| -92% | -$1.56M | ﹤0.01% | 4299 |
|
|
2020
Q1 | $1.71M | Buy |
14,200
+8,100
| +133% | +$1M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $783K | Sell |
6,100
-900
| -13% | -$112K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $835K | Sell |
7,000
-7,800
| -53% | -$932K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $1.82M | Buy |
14,800
+500
| +3% | +$62.3K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.81M | Sell |
14,300
-4,300
| -23% | -$544K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $2.3M | Sell |
18,600
-290,100
| -94% | -$36.2M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $39M | Buy |
308,700
+297,600
| +2,681% | +$37.6M | 0.03% | 518 |
|
|
2018
Q2 | $1.42M | Buy |
11,100
+2,400
| +28% | +$317K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $1.19M | Sell |
8,700
-11,100
| -56% | -$1.5M | ﹤0.01% | 3005 |
|
|
2017
Q4 | $2.6M | Buy |
19,800
+1,700
| +9% | +$219K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $2.36M | Buy |
18,100
+7,400
| +69% | +$943K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.36M | Sell |
10,700
-24,700
| -70% | -$3.08M | ﹤0.01% | 2608 |
|
|
2017
Q1 | $4.32M | Sell |
35,400
-1,100
| -3% | -$133K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $4.39M | Sell |
36,500
-13,200
| -27% | -$1.6M | ﹤0.01% | 1473 |
|
|
2016
Q3 | $6.29M | Sell |
49,700
-11,000
| -18% | -$1.41M | 0.01% | 1135 |
|
|
2016
Q2 | $7.9M | Buy |
60,700
+33,200
| +121% | +$4.66M | 0.01% | 979 |
|
|
2016
Q1 | $3.85M | Buy |
27,500
+14,600
| +113% | +$2.05M | 0.01% | 1380 |
|
|
2015
Q4 | $1.86M | Sell |
12,900
-700
| -5% | -$104K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $2.01M | Buy |
13,600
+2,100
| +18% | +$319K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.77M | Sell |
11,500
-22,300
| -66% | -$3.36M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $4.9M | Buy |
33,800
+7,800
| +30% | +$1.16M | 0.01% | 1575 |
|
|
2014
Q4 | $3.98M | Buy |
26,000
+11,800
| +83% | +$1.84M | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.26M | Sell |
14,200
-86,800
| -86% | -$14.2M | ﹤0.01% | 2557 |
|
|
2014
Q2 | $17M | Buy |
101,000
+94,700
| +1,503% | +$15.7M | 0.02% | 795 |
|
|
2014
Q1 | $1.03M | Buy |
6,300
+6,200
| +6,200% | +$1.01M | ﹤0.01% | 3207 |
|
|
2013
Q4 | $16K | Sell |
100
-16,900
| -99% | -$2.7M | ﹤0.01% | 6817 |
|
|
2013
Q3 | $2.7M | Sell |
17,000
-49,900
| -75% | -$7.64M | ﹤0.01% | 2246 |
|
|
2013
Q2 | $10M | Buy |
+66,900
| New | +$10.2M | 0.01% | 1065 |
|
Other funds holding FXB
WAM
HSA
NC
CG
LG
