IMA Advisory Services’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257
| Closed | -$31.4K | – | 290 |
|
|
2023
Q2 | $31.4K | Hold |
257
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $30.5K | Hold |
257
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $29.8K | Hold |
257
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $28K | Hold |
257
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $30K | Hold |
257
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $32K | Hold |
257
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $33K | Hold |
257
| – | – | 0.01% | 183 |
|
|
2021
Q3 | $33K | Hold |
257
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $34K | Hold |
257
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $34K | Hold |
257
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $34K | Hold |
257
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $32K | Hold |
257
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $31K | Hold |
257
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $31K | Hold |
257
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $33K | Hold |
257
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $31K | Buy |
257
+100
| +64% | +$12.1K | 0.01% | 170 |
|
|
2019
Q2 | $19K | Hold |
157
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $20K | Hold |
157
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $19K | Hold |
157
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $20K | Hold |
157
| – | – | 0.01% | 187 |
|
|
2018
Q2 | $20K | Buy |
+157
| New | +$20K | 0.01% | 215 |
|