Envestnet Asset Management’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
2023 Q4	–	Sell	-6,196	Closed	-$728K	–	4087
2023 Q3	$728K	Buy	+6,196	New	+$755K	﹤0.01%	3039
2018 Q3	–	Sell	-437	Closed	-$56K	–	1752
2018 Q2	$56K	Sell	437 -41	-9%	-$5.42K	﹤0.01%	2171
2018 Q1	$63K	Sell	478 -94	-16%	-$12.7K	﹤0.01%	2073
2017 Q4	$75K	Sell	572 -17	-3%	-$2.19K	﹤0.01%	2194
2017 Q3	$77K	Buy	589 +16	+3%	+$2.04K	﹤0.01%	2156
2017 Q2	$73K	Buy	573 +407	+245%	+$50.8K	﹤0.01%	2239
2017 Q1	$20K	Hold	166	–	–	﹤0.01%	2667
2016 Q4	$20K	Buy	+166	New	+$20.1K	﹤0.01%	2667
2015 Q1	–	Sell	-3,800	Closed	-$582K	–	2174
2014 Q4	$582K	Buy	3,800 +3,764	+10,456%	+$586K	0.01%	677
2014 Q3	$6K	Sell	36 -47,122	-100%	-$7.74M	﹤0.01%	2262
2014 Q2	$7.94M	Sell	47,158 -30,644	-39%	-$5.08M	0.08%	182
2014 Q1	$12.8M	Buy	77,802 +44,109	+131%	+$7.19M	0.14%	130
2013 Q4	$5.5M	Buy	+33,693	New	+$5.38M	0.06%	186
2013 Q3	–	Sell	-25	Closed	-$4K	–	2428
2013 Q2	$4K	Buy	+25	New	+$3.79K	﹤0.01%	1933