Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Buy |
+2,100
| New | +$272K | ﹤0.01% | 9485 |
|
|
2025
Q4 | – | Sell |
-2,200
| Closed | -$285K | – | 11573 |
|
|
2025
Q3 | $285K | Buy |
+2,200
| New | +$285K | ﹤0.01% | 9007 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$255K | – | 9655 |
|
|
2024
Q1 | $255K | Sell |
2,100
-1,000
| -32% | -$122K | ﹤0.01% | 7801 |
|
|
2023
Q4 | $381K | Buy |
3,100
+1,200
| +63% | +$143K | ﹤0.01% | 7248 |
|
|
2023
Q3 | $223K | Buy |
+1,900
| New | +$231K | ﹤0.01% | 7478 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$309K | – | 8966 |
|
|
2023
Q1 | $309K | Sell |
2,600
-77,800
| -97% | -$9.1M | ﹤0.01% | 7154 |
|
|
2022
Q4 | $9.34M | Buy |
80,400
+67,100
| +505% | +$7.57M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.43M | Buy |
13,300
+10,900
| +454% | +$1.23M | ﹤0.01% | 4774 |
|
|
2022
Q2 | $280K | Sell |
2,400
-600
| -20% | -$72.4K | ﹤0.01% | 7722 |
|
|
2022
Q1 | $379K | Buy |
3,000
+1,400
| +88% | +$181K | ﹤0.01% | 7978 |
|
|
2021
Q4 | $208K | Sell |
1,600
-8,800
| -85% | -$1.14M | ﹤0.01% | 8761 |
|
|
2021
Q3 | $1.35M | Sell |
10,400
-700
| -6% | -$92.9K | ﹤0.01% | 5297 |
|
|
2021
Q2 | $1.48M | Sell |
11,100
-300
| -3% | -$40.5K | ﹤0.01% | 4967 |
|
|
2021
Q1 | $1.52M | Sell |
11,400
-53,300
| -82% | -$7.1M | ﹤0.01% | 4564 |
|
|
2020
Q4 | $8.55M | Sell |
64,700
-43,500
| -40% | -$5.56M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $13.5M | Buy |
108,200
+97,100
| +875% | +$12.1M | 0.01% | 1001 |
|
|
2020
Q2 | $1.33M | Sell |
11,100
-101,300
| -90% | -$12.2M | ﹤0.01% | 3655 |
|
|
2020
Q1 | $13.5M | Sell |
112,400
-196,300
| -64% | -$24.3M | 0.01% | 613 |
|
|
2019
Q4 | $39.6M | Buy |
308,700
+68,500
| +29% | +$8.55M | 0.06% | 217 |
|
|
2019
Q3 | $28.6M | Buy |
240,200
+238,000
| +10,818% | +$28.4M | 0.05% | 276 |
|
|
2019
Q2 | $271K | Sell |
2,200
-57,100
| -96% | -$7.12M | ﹤0.01% | 4333 |
|
|
2019
Q1 | $7.49M | Buy |
+59,300
| New | +$7.5M | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-165,100
| Closed | -$21.5M | – | 4167 |
|
|
2016
Q2 | $21.5M | Buy |
+165,100
| New | +$23.2M | 0.11% | 174 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$7.99M | – | 2536 |
|
|
2013
Q3 | $7.99M | Buy |
+50,000
| New | +$7.66M | 0.1% | 157 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
