Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$24.3K | – | 7390 |
|
|
2024
Q1 | $24.3K | Sell |
200
-600
| -75% | -$73.2K | ﹤0.01% | 5280 |
|
|
2023
Q4 | $98.2K | Buy |
800
+700
| +700% | +$83.6K | ﹤0.01% | 4484 |
|
|
2023
Q3 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 6253 |
|
|
2023
Q2 | $12.2K | Buy |
+100
| New | +$12K | ﹤0.01% | 6285 |
|
|
2021
Q4 | – | Sell |
-506
| Closed | -$66K | – | 8718 |
|
|
2021
Q3 | $66K | Buy |
506
+200
| +65% | +$26.6K | ﹤0.01% | 6312 |
|
|
2021
Q2 | $41K | Sell |
306
-200
| -40% | -$27K | ﹤0.01% | 6739 |
|
|
2021
Q1 | $67K | Buy |
+506
| New | +$67.4K | ﹤0.01% | 6003 |
|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$176K | – | 6917 |
|
|
2020
Q3 | $172K | Buy |
1,375
+100
| +8% | +$12.5K | 0.01% | 3779 |
|
|
2020
Q2 | $153K | Buy |
+1,275
| New | +$153K | 0.01% | 3594 |
|
|
2020
Q1 | – | Sell |
-507
| Closed | -$62.8K | – | 5633 |
|
|
2019
Q4 | $65K | Buy |
+507
| New | +$63.3K | ﹤0.01% | 3884 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$4.9K | – | 5516 |
|
|
2019
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 4601 |
|
|
2019
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 4437 |
|
|
2018
Q4 | $5K | Buy |
+41
| New | +$5.12K | ﹤0.01% | 4465 |
|
|
2018
Q1 | – | Sell |
-1,552
| Closed | -$204K | – | 5127 |
|
|
2017
Q4 | $204K | Sell |
1,552
-581
| -27% | -$75K | 0.01% | 2917 |
|
|
2017
Q3 | $278K | Buy |
+2,133
| New | +$272K | 0.02% | 2522 |
|
|
2017
Q2 | – | Sell |
-4,776
| Closed | -$596K | – | 4991 |
|
|
2017
Q1 | $583K | Sell |
4,776
-47,711
| -91% | -$5.77M | 0.04% | 1739 |
|
|
2016
Q4 | $6.31M | Sell |
52,487
-5,822
| -10% | -$706K | 0.4% | 357 |
|
|
2016
Q3 | $7.38M | Buy |
58,309
+20,963
| +56% | +$2.69M | 0.55% | 274 |
|
|
2016
Q2 | $4.86M | Buy |
+37,346
| New | +$5.24M | 0.45% | 400 |
|
Other funds holding FXB
HSA
SGCA
