JP Morgan Chase’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 | – | Sell |
-392
| Closed | -$50.9K | – | 7665 |
|
|
2025
Q4 | $50.9K | Hold |
392
| – | – | ﹤0.01% | 6220 |
|
|
2025
Q3 | $50.7K | Hold |
392
| – | – | ﹤0.01% | 6230 |
|
|
2025
Q2 | $51.8K | Buy |
+392
| New | +$50.3K | ﹤0.01% | 5916 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.46K | – | 7554 |
|
|
2023
Q4 | $2.46K | Buy |
+20
| New | +$2.39K | ﹤0.01% | 6689 |
|
|
2022
Q4 | – | Sell |
-2,028
| Closed | -$218K | – | 6699 |
|
|
2022
Q3 | $218K | Buy |
+2,028
| New | +$229K | ﹤0.01% | 4907 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$4K | – | 6738 |
|
|
2021
Q4 | $4K | Sell |
30
-7
| -19% | -$909 | ﹤0.01% | 6440 |
|
|
2021
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q2 | $5K | Buy |
37
+22
| +147% | +$2.97K | ﹤0.01% | 6114 |
|
|
2021
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 5937 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$24K | – | 5705 |
|
|
2019
Q3 | $24K | Buy |
+200
| New | +$23.9K | ﹤0.01% | 5363 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$6.32M | – | 5836 |
|
|
2019
Q1 | $6.32M | Hold |
50,000
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q4 | $6.18M | Hold |
50,000
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $6.32M | Hold |
50,000
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $6.4M | Hold |
50,000
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $6.82M | Buy |
+50,000
| New | +$6.76M | ﹤0.01% | 2321 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$33K | – | 5476 |
|
|
2017
Q3 | $33K | Sell |
250
-657
| -72% | -$83.7K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $115K | Sell |
907
-1,210
| -57% | -$151K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $259K | Buy |
2,117
+1,210
| +133% | +$146K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $109K | Buy |
907
+53
| +6% | +$6.42K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $108K | Sell |
854
-49,146
| -98% | -$6.3M | ﹤0.01% | 3846 |
|
|
2016
Q2 | $6.51M | Buy |
+50,000
| New | +$7.01M | ﹤0.01% | 2116 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$22.5M | – | 4404 |
|
|
2013
Q2 | $22.5M | Buy |
+150,000
| New | +$22.8M | 0.01% | 1186 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
