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

Other funds holding FXB

Envestnet Asset Management's FXB Position: Q4 2023 in Review

Envestnet Asset Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2023, closing a stake of 6,196 shares — an estimated $728K sold.

Envestnet Asset Management first reported a position in FXB in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 38 funds tracked by Wall St. Rank hold FXB as of Q4 2023.

  • Envestnet Asset Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 6,196 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2023, an estimated $728K.
  • Envestnet Asset Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $12.8M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.