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 6982
2024
Q1
$12.2K Buy
+100
New +$12.2K ﹤0.01% 5754
2023
Q2
Sell
-500
Closed -$59.4K 7833
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 7744
2022
Q2
$47K Buy
+400
New +$48.3K ﹤0.01% 5614
2021
Q4
Sell
-1,000
Closed -$130K 8405
2021
Q3
$130K Buy
+1,000
New +$133K ﹤0.01% 5633
2021
Q1
Sell
-900
Closed -$119K 7713
2020
Q4
$119K Buy
+900
New +$115K ﹤0.01% 4443
2020
Q2
Sell
-1,000
Closed -$120K 5906
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 0.01% 1442
2019
Q3
$596K Buy
+5,000
New +$598K ﹤0.01% 2183
2018
Q3
Sell
-1,000
Closed -$128K 5327
2018
Q2
$128K Buy
+1,000
New +$132K ﹤0.01% 3395
2018
Q1
Sell
-200
Closed -$26K 4981
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 ﹤0.01% 2243
2017
Q1
$6.36M Sell
52,100
-77,500
-60% -$9.37M 0.07% 327
2016
Q4
$15.6M Sell
129,600
-33,700
-21% -$4.08M 0.15% 135
2016
Q3
$20.7M Sell
163,300
-6,500
-4% -$834K 0.22% 78
2016
Q2
$22.1M Buy
+169,800
New +$23.8M 0.26% 60

Other funds holding FXB

Group One Trading's FXB Position: Q2 2024 in Review

Group One Trading sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2024, closing a stake of 200 shares — an estimated $24.3K sold.

Group One Trading first reported a position in FXB in Q2 2016 and held it in 19 quarters. The position peaked at $7.38M in Q3 2016. 26 funds tracked by Wall St. Rank hold FXB as of Q2 2024.

  • Group One Trading reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 200 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2024, an estimated $24.3K.
  • Group One Trading first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and held it in 19 quarters.
  • Group One Trading's Invesco CurrencyShares British Pound Sterling Trust position peaked at $7.38M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.