IA
IndexIQ Advisors’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.58M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $7.65M | Buy |
57,466
+4,742
| +9% | +$631K | 0.27% | 66 |
|
|
2020
Q4 | $6.97M | Buy |
52,724
+37,854
| +255% | +$5M | 0.26% | 62 |
|
|
2020
Q3 | $1.86M | Sell |
14,870
-59,034
| -80% | -$7.37M | 0.08% | 185 |
|
|
2020
Q2 | $8.87M | Buy |
73,904
+32,245
| +77% | +$3.87M | 0.4% | 54 |
|
|
2020
Q1 | $5.02M | Buy |
41,659
+37,678
| +946% | +$4.54M | 0.23% | 69 |
|
|
2019
Q4 | $512K | Buy |
3,981
+801
| +25% | +$103K | 0.02% | 432 |
|
|
2019
Q3 | $380K | Buy |
3,180
+1,619
| +104% | +$193K | 0.01% | 485 |
|
|
2019
Q2 | $192K | Sell |
1,561
-1,298
| -45% | -$160K | 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% | +$2.37M | 0.07% | 257 |
|
|
2018
Q1 | $3K | Sell |
19
-48
| -72% | -$7.58K | ﹤0.01% | 555 |
|
|
2017
Q4 | $9K | Sell |
67
-4,944
| -99% | -$664K | ﹤0.01% | 581 |
|
|
2017
Q3 | $653K | Buy |
5,011
+2,674
| +114% | +$348K | 0.03% | 407 |
|
|
2017
Q2 | $296K | Sell |
2,337
-165
| -7% | -$20.9K | 0.01% | 456 |
|
|
2017
Q1 | $312K | Buy |
+2,502
| New | +$312K | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-11,413
| Closed | -$1.6M | – | 295 |
|
|
2016
Q1 | $1.6M | Sell |
11,413
-4,264
| -27% | -$599K | 0.11% | 73 |
|
|
2015
Q4 | $2.26M | Buy |
15,677
+5,068
| +48% | +$732K | 0.14% | 55 |
|
|
2015
Q3 | $1.57M | Sell |
10,609
-5,757
| -35% | -$853K | 0.1% | 86 |
|
|
2015
Q2 | $2.52M | Sell |
16,366
-899
| -5% | -$138K | 0.16% | 53 |
|
|
2015
Q1 | $2.51M | Buy |
+17,265
| New | +$2.51M | 0.16% | 56 |
|