Citadel Advisors’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Citadel Advisors’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,100	Closed	-$1.18M	–	13404
2025 Q4	$1.18M	Sell	9,100 -51,000	-85%	-$6.52M	﹤0.01%	7026
2025 Q3	$7.78M	Buy	60,100 +8,800	+17%	+$1.14M	﹤0.01%	3620
2025 Q2	$6.78M	Buy	51,300 +33,800	+193%	+$4.34M	﹤0.01%	3600
2025 Q1	$2.18M	Sell	17,500 -7,900	-31%	-$958K	﹤0.01%	5367
2024 Q4	$3.06M	Sell	25,400 -2,500	-9%	-$308K	﹤0.01%	4800
2024 Q3	$3.59M	Buy	27,900 +19,300	+224%	+$2.41M	﹤0.01%	4481
2024 Q2	$1.05M	Sell	8,600 -20,500	-70%	-$2.49M	﹤0.01%	6487
2024 Q1	$3.54M	Buy	29,100 +3,500	+14%	+$427K	﹤0.01%	4526
2023 Q4	$3.14M	Sell	25,600 -22,300	-47%	-$2.66M	﹤0.01%	4567
2023 Q3	$5.63M	Buy	47,900 +41,100	+604%	+$5.01M	﹤0.01%	3468
2023 Q2	$831K	Sell	6,800 -5,900	-46%	-$710K	﹤0.01%	6844
2023 Q1	$1.51M	Sell	12,700 -15,200	-54%	-$1.78M	﹤0.01%	5903
2022 Q4	$3.24M	Sell	27,900 -35,000	-56%	-$3.95M	﹤0.01%	4626
2022 Q3	$6.75M	Buy	62,900 +53,100	+542%	+$6M	﹤0.01%	3380
2022 Q2	$1.15M	Buy	9,800 +5,800	+145%	+$700K	﹤0.01%	6722
2022 Q1	$505K	Buy	+4,000	New	+$516K	﹤0.01%	9370
2021 Q4	–	Sell	-1,600	Closed	-$208K	–	14137
2021 Q3	$208K	Sell	1,600 -3,100	-66%	-$412K	﹤0.01%	11908
2021 Q2	$627K	Sell	4,700 -10,400	-69%	-$1.4M	﹤0.01%	9512
2021 Q1	$2.01M	Sell	15,100 -8,200	-35%	-$1.09M	﹤0.01%	6370
2020 Q4	$3.08M	Buy	23,300 +3,900	+20%	+$498K	﹤0.01%	4553
2020 Q3	$2.42M	Sell	19,400 -26,600	-58%	-$3.33M	﹤0.01%	4375
2020 Q2	$5.52M	Sell	46,000 -1,800	-4%	-$217K	﹤0.01%	2949
2020 Q1	$5.76M	Buy	47,800 +7,500	+19%	+$929K	﹤0.01%	2531
2019 Q4	$5.18M	Buy	40,300 +3,000	+8%	+$375K	﹤0.01%	3038
2019 Q3	$4.45M	Buy	37,300 +24,400	+189%	+$2.92M	﹤0.01%	3271
2019 Q2	$1.59M	Sell	12,900 -42,600	-77%	-$5.31M	﹤0.01%	4916
2019 Q1	$7.01M	Buy	55,500 +15,700	+39%	+$1.98M	﹤0.01%	2514
2018 Q4	$4.92M	Buy	39,800 +5,300	+15%	+$662K	﹤0.01%	2809
2018 Q3	$4.36M	Buy	34,500 +1,500	+5%	+$190K	﹤0.01%	3172
2018 Q2	$4.23M	Sell	33,000 -2,900	-8%	-$383K	﹤0.01%	2987
2018 Q1	$4.89M	Buy	35,900 +4,600	+15%	+$622K	﹤0.01%	2483
2017 Q4	$4.11M	Sell	31,300 -9,200	-23%	-$1.19M	﹤0.01%	2714
2017 Q3	$5.28M	Buy	40,500 +7,700	+23%	+$981K	﹤0.01%	2257
2017 Q2	$4.16M	Buy	32,800 +7,000	+27%	+$873K	﹤0.01%	2315
2017 Q1	$3.15M	Sell	25,800 -28,200	-52%	-$3.41M	﹤0.01%	2526
2016 Q4	$6.49M	Sell	54,000 -36,600	-40%	-$4.44M	0.01%	1727
2016 Q3	$11.5M	Sell	90,600 -69,200	-43%	-$8.88M	0.01%	1251
2016 Q2	$20.8M	Buy	159,800 +124,300	+350%	+$17.4M	0.02%	763
2016 Q1	$4.99M	Buy	35,500 +23,700	+201%	+$3.32M	0.01%	1782
2015 Q4	$1.7M	Sell	11,800 -5,500	-32%	-$817K	﹤0.01%	2914
2015 Q3	$2.56M	Sell	17,300 -8,600	-33%	-$1.31M	﹤0.01%	2642
2015 Q2	$3.99M	Sell	25,900 -4,600	-15%	-$692K	﹤0.01%	2270
2015 Q1	$4.44M	Buy	30,500 +20,500	+205%	+$3.05M	﹤0.01%	2149
2014 Q4	$1.53M	Sell	10,000 -16,800	-63%	-$2.61M	﹤0.01%	3234
2014 Q3	$4.27M	Buy	26,800 +21,300	+387%	+$3.5M	﹤0.01%	2125
2014 Q2	$926K	Sell	5,500 -700	-11%	-$116K	﹤0.01%	3601
2014 Q1	$1.02M	Buy	+6,200	New	+$1.01M	﹤0.01%	3390