JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.8K | Buy |
+392
| New | +$51.8K | ﹤0.01% | 5088 |
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.46K | – | 6466 |
|
2023
Q4 | $2.46K | Buy |
+20
| New | +$2.46K | ﹤0.01% | 5653 |
|
2022
Q4 | – | Sell |
-2,028
| Closed | -$218K | – | 5698 |
|
2022
Q3 | $218K | Buy |
+2,028
| New | +$218K | ﹤0.01% | 4132 |
|
2022
Q1 | – | Sell |
-30
| Closed | -$4K | – | 5799 |
|
2021
Q4 | $4K | Sell |
30
-7
| -19% | -$933 | ﹤0.01% | 5531 |
|
2021
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 5309 |
|
2021
Q2 | $5K | Buy |
37
+22
| +147% | +$2.97K | ﹤0.01% | 5283 |
|
2021
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 5157 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$24K | – | 4761 |
|
2019
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 4437 |
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$6.32M | – | 4855 |
|
2019
Q1 | $6.32M | Hold |
50,000
| – | – | ﹤0.01% | 1980 |
|
2018
Q4 | $6.18M | Hold |
50,000
| – | – | ﹤0.01% | 1971 |
|
2018
Q3 | $6.32M | Hold |
50,000
| – | – | ﹤0.01% | 2115 |
|
2018
Q2 | $6.4M | Hold |
50,000
| – | – | ﹤0.01% | 2094 |
|
2018
Q1 | $6.82M | Buy |
+50,000
| New | +$6.82M | ﹤0.01% | 2003 |
|
2017
Q4 | – | Sell |
-250
| Closed | -$33K | – | 4679 |
|
2017
Q3 | $33K | Sell |
250
-657
| -72% | -$86.7K | ﹤0.01% | 3882 |
|
2017
Q2 | $115K | Sell |
907
-1,210
| -57% | -$153K | ﹤0.01% | 3534 |
|
2017
Q1 | $259K | Buy |
2,117
+1,210
| +133% | +$148K | ﹤0.01% | 3397 |
|
2016
Q4 | $109K | Buy |
907
+53
| +6% | +$6.37K | ﹤0.01% | 3855 |
|
2016
Q3 | $108K | Sell |
854
-49,146
| -98% | -$6.22M | ﹤0.01% | 3410 |
|
2016
Q2 | $6.51M | Buy |
+50,000
| New | +$6.51M | ﹤0.01% | 1870 |
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$22.5M | – | 3898 |
|
2013
Q2 | $22.5M | Buy |
+150,000
| New | +$22.5M | 0.01% | 1111 |
|