InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $558K | Hold |
4,590
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $564K | Sell |
4,590
-3,750
| -45% | -$460K | 0.02% | 267 |
|
|
2023
Q3 | $980K | Sell |
8,340
-268
| -3% | -$31.5K | 0.03% | 187 |
|
|
2023
Q2 | $1.05M | Sell |
8,608
-17
| -0.2% | -$2.08K | 0.03% | 174 |
|
|
2023
Q1 | $1.02M | Sell |
8,625
-915
| -10% | -$109K | 0.03% | 181 |
|
|
2022
Q4 | $1.11M | Sell |
9,540
-2,926
| -23% | -$340K | 0.04% | 168 |
|
|
2022
Q3 | $1.34M | Hold |
12,466
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $1.46M | Buy |
12,466
+4,472
| +56% | +$523K | 0.06% | 131 |
|
|
2022
Q1 | $1.01M | Buy |
7,994
+2,393
| +43% | +$302K | 0.04% | 119 |
|
|
2021
Q4 | $729K | Buy |
5,601
+2,709
| +94% | +$353K | 0.03% | 143 |
|
|
2021
Q3 | $375K | Buy |
2,892
+192
| +7% | +$24.9K | 0.02% | 181 |
|
|
2021
Q2 | $360K | Hold |
2,700
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $359K | Buy |
2,700
+700
| +35% | +$93.1K | 0.02% | 170 |
|
|
2020
Q4 | $264K | Buy |
+2,000
| New | +$264K | 0.02% | 184 |
|