IndexIQ Advisors’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
2022
Q1
Sell
-6
Closed -$1K 1390
2021
Q4
$1K Hold
6
﹤0.01% 1170
2021
Q3
$1K Hold
6
﹤0.01% 1143
2021
Q2
$1K Sell
6
-57,460
-100% -$7.75M ﹤0.01% 1141
2021
Q1
$7.65M Buy
57,466
+4,742
+9% +$632K 0.27% 66
2020
Q4
$6.97M Buy
52,724
+37,854
+255% +$4.83M 0.26% 62
2020
Q3
$1.86M Sell
14,870
-59,034
-80% -$7.38M 0.08% 185
2020
Q2
$8.87M Buy
73,904
+32,245
+77% +$3.88M 0.4% 54
2020
Q1
$5.02M Buy
41,659
+37,678
+946% +$4.67M 0.23% 69
2019
Q4
$512K Buy
3,981
+801
+25% +$100K 0.02% 432
2019
Q3
$380K Buy
3,180
+1,619
+104% +$194K 0.01% 485
2019
Q2
$192K Sell
1,561
-1,298
-45% -$162K 0.01% 522
2019
Q1
$361K Buy
+2,859
New +$361K 0.01% 506
2018
Q4
Sell
-3,834
Closed -$485K 563
2018
Q3
$485K Sell
3,834
-14,723
-79% -$1.86M 0.02% 490
2018
Q2
$2.38M Buy
18,557
+18,538
+97,568% +$2.45M 0.07% 257
2018
Q1
$3K Sell
19
-48
-72% -$6.49K ﹤0.01% 555
2017
Q4
$9K Sell
67
-4,944
-99% -$638K ﹤0.01% 581
2017
Q3
$653K Buy
5,011
+2,674
+114% +$341K 0.03% 407
2017
Q2
$296K Sell
2,337
-165
-7% -$20.6K 0.01% 456
2017
Q1
$312K Buy
+2,502
New +$303K 0.02% 230
2016
Q2
Sell
-11,413
Closed -$1.6M 295
2016
Q1
$1.6M Sell
11,413
-4,264
-27% -$597K 0.11% 73
2015
Q4
$2.26M Buy
15,677
+5,068
+48% +$753K 0.14% 55
2015
Q3
$1.57M Sell
10,609
-5,757
-35% -$874K 0.1% 86
2015
Q2
$2.52M Sell
16,366
-899
-5% -$135K 0.16% 53
2015
Q1
$2.51M Buy
+17,265
New +$2.57M 0.16% 56

Other funds holding FXB