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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$97.8K | – | 8308 |
|
|
2023
Q2 | $97.8K | Buy |
+800
| New | +$96.3K | ﹤0.01% | 4646 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$286K | – | 8717 |
|
|
2021
Q3 | $286K | Buy |
2,200
+1,100
| +100% | +$146K | 0.01% | 4798 |
|
|
2021
Q2 | $147K | Buy |
1,100
+1,000
| +1,000% | +$135K | ﹤0.01% | 5560 |
|
|
2021
Q1 | $13K | Sell |
100
-1,000
| -91% | -$133K | ﹤0.01% | 6937 |
|
|
2020
Q4 | $145K | Buy |
1,100
+1,000
| +1,000% | +$128K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 5342 |
|
|
2020
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 5046 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$1.31M | – | 5632 |
|
|
2019
Q4 | $1.31M | Buy |
10,200
+8,600
| +538% | +$1.07M | 0.1% | 1650 |
|
|
2019
Q3 | $191K | Buy |
1,600
+1,000
| +167% | +$120K | 0.02% | 3114 |
|
|
2019
Q2 | $74K | Buy |
+600
| New | +$74.8K | 0.01% | 3560 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$13K | – | 5529 |
|
|
2018
Q2 | $13K | Buy |
+100
| New | +$13.2K | ﹤0.01% | 4538 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$66K | – | 5126 |
|
|
2017
Q4 | $66K | Sell |
500
-100
| -17% | -$12.9K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $78K | Sell |
600
-1,400
| -70% | -$178K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $254K | Buy |
2,000
+1,500
| +300% | +$187K | 0.02% | 2463 |
|
|
2017
Q1 | $61K | Sell |
500
-72,000
| -99% | -$8.71M | ﹤0.01% | 3280 |
|
|
2016
Q4 | $8.72M | Buy |
72,500
+52,300
| +259% | +$6.34M | 0.55% | 257 |
|
|
2016
Q3 | $2.56M | Sell |
20,200
-48,700
| -71% | -$6.25M | 0.19% | 717 |
|
|
2016
Q2 | $8.97M | Buy |
+68,900
| New | +$9.67M | 0.83% | 197 |
|
Other funds holding FXB
HSA
SGCA
