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InterOcean Capital’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

InterOcean Capital’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$240K Sell
2,000
-597
-23% -$71.8K 0.02% 171
2020
Q1 		$313K Sell
2,597
-5,742
-69% -$712K 0.03% 134
2019
Q4 		$1.07M Sell
8,339
-539
-6% -$67.3K 0.08% 99
2019
Q3 		$1.06M Sell
8,878
-1,389
-14% -$166K 0.09% 95
2019
Q2 		$1.26M Sell
10,267
-599
-6% -$74.7K 0.11% 85
2019
Q1 		$1.37M Sell
10,866
-7,294
-40% -$922K 0.13% 78
2018
Q4 		$2.25M Buy
18,160
+5
+0% +$624 0.24% 62
2018
Q3 		$2.29M Buy
18,155
+2,231
+14% +$282K 0.24% 62
2018
Q2 		$2.04M Buy
15,924
+387
+2% +$51.1K 0.24% 60
2018
Q1 		$2.12M Sell
15,537
-229
-1% -$31K 0.28% 57
2017
Q4 		$2.07M Sell
15,766
-2,524
-14% -$326K 0.28% 56
2017
Q3 		$2.38M Buy
18,290
+209
+1% +$26.6K 0.35% 54
2017
Q2 		$2.29M Buy
18,081
+565
+3% +$70.5K 0.38% 53
2017
Q1 		$2.14M Buy
17,516
+378
+2% +$45.7K 0.4% 50
2016
Q4 		$2.06M Buy
17,138
+2,002
+13% +$243K 0.44% 45
2016
Q3 		$1.92M Buy
15,136
+12,871
+568% +$1.65M 0.45% 43
2016
Q2 		$295K Buy
+2,265
New +$318K 0.07% 114

Other funds holding FXB

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

InterOcean Capital's FXB Position: Q2 2020 in Review

InterOcean Capital reduced its Invesco CurrencyShares British Pound Sterling Trust (FXB) stake by 23% in Q2 2020, selling an estimated $71.8K and leaving 2,000 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #171.

InterOcean Capital first reported a position in FXB in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2017. 31 funds tracked by Wall St. Rank hold FXB as of Q2 2020.

  • InterOcean Capital held 2,000 shares of Invesco CurrencyShares British Pound Sterling Trust worth $240K as of Q2 2020.
  • InterOcean Capital sold 597 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2020, an estimated $71.8K.
  • Invesco CurrencyShares British Pound Sterling Trust made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #171 holding.
  • InterOcean Capital first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and has held it in 17 quarters since.
  • InterOcean Capital's Invesco CurrencyShares British Pound Sterling Trust position peaked at $2.38M in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.