Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,196
| Closed | -$728K | – | 4087 |
|
|
2023
Q3 | $728K | Buy |
+6,196
| New | +$728K | ﹤0.01% | 3039 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$56K | – | 1752 |
|
|
2018
Q2 | $56K | Sell |
437
-41
| -9% | -$5.25K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $63K | Sell |
478
-94
| -16% | -$12.4K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $75K | Sell |
572
-17
| -3% | -$2.23K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $77K | Buy |
589
+16
| +3% | +$2.09K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $73K | Buy |
573
+407
| +245% | +$51.9K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $20K | Hold |
166
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q4 | $20K | Buy |
+166
| New | +$20K | ﹤0.01% | 2667 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$582K | – | 2176 |
|
|
2014
Q4 | $582K | Buy |
3,800
+3,764
| +10,456% | +$576K | 0.01% | 677 |
|
|
2014
Q3 | $6K | Sell |
36
-47,122
| -100% | -$7.85M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $7.94M | Sell |
47,158
-30,644
| -39% | -$5.16M | 0.08% | 182 |
|
|
2014
Q1 | $12.8M | Buy |
77,802
+44,109
| +131% | +$7.24M | 0.14% | 130 |
|
|
2013
Q4 | $5.5M | Buy |
+33,693
| New | +$5.5M | 0.06% | 186 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$4K | – | 2432 |
|
|
2013
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1933 |
|