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 |
-100
| Closed | -$12.2K | – | 7391 |
|
|
2024
Q1 | $12.2K | Buy |
+100
| New | +$12.2K | ﹤0.01% | 5754 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$59.4K | – | 8288 |
|
|
2023
Q1 | $59.4K | Sell |
500
-2,400
| -83% | -$281K | ﹤0.01% | 4729 |
|
|
2022
Q4 | $337K | Buy |
+2,900
| New | +$327K | 0.01% | 3399 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$47K | – | 8123 |
|
|
2022
Q2 | $47K | Buy |
+400
| New | +$48.3K | ﹤0.01% | 5614 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$130K | – | 8719 |
|
|
2021
Q3 | $130K | Buy |
+1,000
| New | +$133K | ﹤0.01% | 5633 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$119K | – | 7978 |
|
|
2020
Q4 | $119K | Buy |
+900
| New | +$115K | ﹤0.01% | 4443 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$120K | – | 6168 |
|
|
2020
Q1 | $120K | Sell |
1,000
-11,900
| -92% | -$1.47M | 0.01% | 3149 |
|
|
2019
Q4 | $1.66M | Buy |
12,900
+7,900
| +158% | +$986K | 0.12% | 1442 |
|
|
2019
Q3 | $596K | Buy |
+5,000
| New | +$598K | 0.06% | 2183 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$128K | – | 5531 |
|
|
2018
Q2 | $128K | Buy |
+1,000
| New | +$132K | 0.01% | 3395 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$26K | – | 5128 |
|
|
2017
Q4 | $26K | Sell |
200
-1,200
| -86% | -$155K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $182K | Sell |
1,400
-1,300
| -48% | -$166K | 0.01% | 2827 |
|
|
2017
Q2 | $342K | Sell |
2,700
-49,400
| -95% | -$6.16M | 0.02% | 2243 |
|
|
2017
Q1 | $6.36M | Sell |
52,100
-77,500
| -60% | -$9.37M | 0.48% | 327 |
|
|
2016
Q4 | $15.6M | Sell |
129,600
-33,700
| -21% | -$4.08M | 0.98% | 135 |
|
|
2016
Q3 | $20.7M | Sell |
163,300
-6,500
| -4% | -$834K | 1.55% | 78 |
|
|
2016
Q2 | $22.1M | Buy |
+169,800
| New | +$23.8M | 2.05% | 60 |
|
Other funds holding FXB
HSA
SGCA
