Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,926
| Closed | -$4.08M | – | 13139 |
|
|
2025
Q3 | $4.13M | Buy |
31,926
+24,395
| +324% | +$3.16M | ﹤0.01% | 4697 |
|
|
2025
Q2 | $995K | Buy |
7,531
+2,138
| +40% | +$275K | ﹤0.01% | 7096 |
|
|
2025
Q1 | $671K | Sell |
5,393
-17,976
| -77% | -$2.18M | ﹤0.01% | 7819 |
|
|
2024
Q4 | $2.82M | Sell |
23,369
-10,523
| -31% | -$1.3M | ﹤0.01% | 4944 |
|
|
2024
Q3 | $4.37M | Buy |
33,892
+23,653
| +231% | +$2.96M | ﹤0.01% | 4170 |
|
|
2024
Q2 | $1.25M | Sell |
10,239
-24,919
| -71% | -$3.02M | ﹤0.01% | 6172 |
|
|
2024
Q1 | $4.27M | Buy |
35,158
+12,289
| +54% | +$1.5M | ﹤0.01% | 4187 |
|
|
2023
Q4 | $2.81M | Sell |
22,869
-31,505
| -58% | -$3.76M | ﹤0.01% | 4768 |
|
|
2023
Q3 | $6.39M | Buy |
54,374
+49,504
| +1,017% | +$6.03M | ﹤0.01% | 3284 |
|
|
2023
Q2 | $595K | Sell |
4,870
-30,160
| -86% | -$3.63M | ﹤0.01% | 7556 |
|
|
2023
Q1 | $4.16M | Buy |
35,030
+3,023
| +9% | +$353K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $3.72M | Buy |
+32,007
| New | +$3.61M | ﹤0.01% | 4381 |
|
|
2022
Q3 | – | Sell |
-9,443
| Closed | -$1.07M | – | 12955 |
|
|
2022
Q2 | $1.1M | Sell |
9,443
-14,529
| -61% | -$1.75M | ﹤0.01% | 6801 |
|
|
2022
Q1 | $3.03M | Sell |
23,972
-69,240
| -74% | -$8.93M | ﹤0.01% | 5151 |
|
|
2021
Q4 | $12.1M | Buy |
93,212
+36,651
| +65% | +$4.76M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $7.34M | Buy |
56,561
+4,313
| +8% | +$573K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $6.97M | Buy |
52,248
+437
| +0.8% | +$59K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $6.89M | Sell |
51,811
-13,951
| -21% | -$1.86M | ﹤0.01% | 3618 |
|
|
2020
Q4 | $8.69M | Buy |
65,762
+62,072
| +1,682% | +$7.93M | ﹤0.01% | 2833 |
|
|
2020
Q3 | $461K | Buy |
+3,690
| New | +$461K | ﹤0.01% | 7441 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$892K | – | 9786 |
|
|
2019
Q4 | $925K | Buy |
+7,200
| New | +$899K | ﹤0.01% | 5734 |
|
|
2019
Q2 | – | Sell |
-4,437
| Closed | -$553K | – | 9394 |
|
|
2019
Q1 | $560K | Sell |
4,437
-3,024
| -41% | -$382K | ﹤0.01% | 6614 |
|
|
2018
Q4 | $923K | Buy |
7,461
+400
| +6% | +$49.9K | ﹤0.01% | 5436 |
|
|
2018
Q3 | $893K | Buy |
7,061
+4,999
| +242% | +$632K | ﹤0.01% | 5743 |
|
|
2018
Q2 | $264K | Sell |
2,062
-742
| -26% | -$98K | ﹤0.01% | 7425 |
|
|
2018
Q1 | $382K | Buy |
2,804
+172
| +7% | +$23.3K | ﹤0.01% | 6339 |
|
|
2017
Q4 | $345K | Sell |
2,632
-3,198
| -55% | -$413K | ﹤0.01% | 6216 |
|
|
2017
Q3 | $760K | Buy |
+5,830
| New | +$743K | ﹤0.01% | 4713 |
|
|
2017
Q1 | – | Sell |
-13,322
| Closed | -$1.61M | – | 7645 |
|
|
2016
Q4 | $1.6M | Buy |
+13,322
| New | +$1.61M | ﹤0.01% | 3221 |
|
|
2016
Q3 | – | Sell |
-25,218
| Closed | -$3.23M | – | 7389 |
|
|
2016
Q2 | $3.28M | Buy |
25,218
+10,926
| +76% | +$1.53M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $2.01M | Buy |
14,292
+9,072
| +174% | +$1.27M | ﹤0.01% | 2633 |
|
|
2015
Q4 | $753K | Buy |
5,220
+1,267
| +32% | +$188K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $586K | Buy |
3,953
+1,192
| +43% | +$181K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $425K | Buy |
2,761
+1,621
| +142% | +$244K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $166K | Sell |
1,140
-1,367
| -55% | -$203K | ﹤0.01% | 6373 |
|
|
2014
Q4 | $384K | Buy |
2,507
+2,461
| +5,350% | +$383K | ﹤0.01% | 5086 |
|
|
2014
Q3 | $7K | Sell |
46
-1,561
| -97% | -$256K | ﹤0.01% | 7835 |
|
|
2014
Q2 | $271K | Buy |
1,607
+1,435
| +834% | +$238K | ﹤0.01% | 5191 |
|
|
2014
Q1 | $28K | Buy |
+172
| New | +$28K | ﹤0.01% | 7129 |
|
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