Covington Capital Management’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
2022 Q3	$107K	Hold	1,000	–	–	﹤0.01%	453
2022 Q2	$117K	Hold	1,000	–	–	﹤0.01%	436
2022 Q1	$126K	Hold	1,000	–	–	﹤0.01%	439
2021 Q4	$130K	Hold	1,000	–	–	﹤0.01%	412
2021 Q3	$130K	Hold	1,000	–	–	﹤0.01%	410
2021 Q2	$133K	Hold	1,000	–	–	0.01%	408
2021 Q1	$133K	Hold	1,000	–	–	0.01%	367
2020 Q4	$132K	Hold	1,000	–	–	0.01%	356
2020 Q3	$125K	Hold	1,000	–	–	0.01%	343
2020 Q2	$120K	Hold	1,000	–	–	0.01%	336
2020 Q1	$120K	Buy	1,000 +575	+135%	+$69K	0.01%	314
2019 Q4	$55K	Hold	425	–	–	﹤0.01%	457
2019 Q3	$51K	Hold	425	–	–	﹤0.01%	445
2019 Q2	$52K	Hold	425	–	–	﹤0.01%	433
2019 Q1	$54K	Hold	425	–	–	﹤0.01%	412
2018 Q4	$53K	Hold	425	–	–	﹤0.01%	415
2018 Q3	$54K	Hold	425	–	–	﹤0.01%	410
2018 Q2	$54K	Hold	425	–	–	﹤0.01%	419
2018 Q1	$58K	Hold	425	–	–	﹤0.01%	410
2017 Q4	$56K	Hold	425	–	–	﹤0.01%	441
2017 Q3	$55K	Buy	+425	New	+$55K	﹤0.01%	420