Goldman Sachs’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
2018
Q1
Sell
-900
Closed -$118K 6064
2017
Q4
$118K Buy
+900
New +$116K ﹤0.01% 5688
2017
Q3
Sell
-1,000
Closed -$127K 6729
2017
Q2
$127K Buy
1,000
+100
+11% +$12.5K ﹤0.01% 6031
2017
Q1
$110K Sell
900
-4,600
-84% -$556K ﹤0.01% 6024
2016
Q4
$661K Sell
5,500
-4,700
-46% -$570K ﹤0.01% 4817
2016
Q3
$1.29M Sell
10,200
-362,700
-97% -$46.5M ﹤0.01% 4183
2016
Q2
$48.5M Buy
372,900
+360,700
+2,957% +$50.6M 0.02% 1142
2016
Q1
$1.72M Buy
12,200
+2,700
+28% +$378K ﹤0.01% 3623
2015
Q4
$1.37M Sell
9,500
-6,300
-40% -$936K ﹤0.01% 4000
2015
Q3
$2.34M Buy
15,800
+600
+4% +$91.1K ﹤0.01% 3628
2015
Q2
$2.34M Sell
15,200
-16,000
-51% -$2.41M ﹤0.01% 3682
2015
Q1
$4.54M Buy
31,200
+22,200
+247% +$3.3M ﹤0.01% 2991
2014
Q4
$1.38M Sell
9,000
-14,800
-62% -$2.3M ﹤0.01% 4229
2014
Q3
$3.79M Buy
23,800
+23,000
+2,875% +$3.78M ﹤0.01% 3295
2014
Q2
$135K Sell
800
-5,500
-87% -$911K ﹤0.01% 6433
2014
Q1
$1.03M Sell
6,300
-8,800
-58% -$1.43M ﹤0.01% 4648
2013
Q4
$2.47M Sell
15,100
-17,200
-53% -$2.75M ﹤0.01% 3864
2013
Q3
$5.16M Sell
32,300
-67,800
-68% -$10.4M ﹤0.01% 2884
2013
Q2
$15M Buy
+100,100
New +$15.2M 0.01% 1740

Other funds holding FXB