Citigroup’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
+5,424
| New | +$717K | ﹤0.01% | 2706 |
|
|
2021
Q3 | – | Sell |
-3,140
| Closed | -$419K | – | 5174 |
|
|
2021
Q2 | $419K | Sell |
3,140
-582
| -16% | -$77.7K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $495K | Buy |
3,722
+1,941
| +109% | +$258K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $235K | Buy |
1,781
+49
| +3% | +$6.47K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $216K | Hold |
1,732
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q2 | $208K | Hold |
1,732
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q1 | $209K | Hold |
1,732
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q4 | $222K | Buy |
+1,732
| New | +$222K | ﹤0.01% | 3087 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$467K | – | 5126 |
|
|
2019
Q1 | $467K | Hold |
3,700
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $458K | Sell |
3,700
-700
| -16% | -$86.6K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $556K | Sell |
4,400
-213
| -5% | -$26.9K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $591K | Buy |
4,613
+700
| +18% | +$89.7K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $533K | Sell |
3,913
-300
| -7% | -$40.9K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $553K | Sell |
4,213
-100
| -2% | -$13.1K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $562K | Sell |
4,313
-49,800
| -92% | -$6.49M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $6.86M | Hold |
54,113
| – | – | 0.01% | 796 |
|
|
2017
Q1 | $6.61M | Buy |
54,113
+4,000
| +8% | +$489K | 0.01% | 795 |
|
|
2016
Q4 | $6.03M | Sell |
50,113
-4,300
| -8% | -$517K | 0.01% | 913 |
|
|
2016
Q3 | $6.89M | Buy |
54,413
+4,375
| +9% | +$554K | 0.01% | 703 |
|
|
2016
Q2 | $6.51M | Buy |
50,038
+38
| +0.1% | +$4.95K | 0.01% | 673 |
|
|
2016
Q1 | $7.03M | Sell |
50,000
-5,400
| -10% | -$759K | 0.01% | 669 |
|
|
2015
Q4 | $8M | Sell |
55,400
-800
| -1% | -$115K | 0.01% | 667 |
|
|
2015
Q3 | $8.33M | Buy |
56,200
+6,200
| +12% | +$919K | 0.01% | 648 |
|
|
2015
Q2 | $7.7M | Sell |
50,000
-6,500
| -12% | -$1M | 0.01% | 684 |
|
|
2015
Q1 | $8.23M | Hold |
56,500
| – | – | 0.01% | 662 |
|
|
2014
Q4 | $8.65M | Sell |
56,500
-99,000
| -64% | -$15.2M | 0.01% | 634 |
|
|
2014
Q3 | $24.8M | Buy |
+155,500
| New | +$24.8M | 0.02% | 305 |
|
|
2014
Q2 | – | Sell |
-51,600
| Closed | -$8.47M | – | 5526 |
|
|
2014
Q1 | $8.47M | Buy |
51,600
+50,200
| +3,586% | +$8.24M | 0.01% | 623 |
|
|
2013
Q4 | $228K | Sell |
1,400
-7,042
| -83% | -$1.15M | ﹤0.01% | 3036 |
|
|
2013
Q3 | $1.35M | Sell |
8,442
-109,300
| -93% | -$17.5M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $17.7M | Buy |
+117,742
| New | +$17.7M | 0.02% | 400 |
|