LPL Financial’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 | $464K | Buy |
+3,512
| New | +$464K | ﹤0.01% | 4370 |
|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$361K | – | 5207 |
|
|
2024
Q3 | $361K | Buy |
+2,802
| New | +$361K | ﹤0.01% | 4200 |
|
|
2024
Q2 | – | Sell |
-4,509
| Closed | -$548K | – | 4956 |
|
|
2024
Q1 | $548K | Buy |
4,509
+1,609
| +55% | +$196K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $356K | Sell |
2,900
-23,578
| -89% | -$2.9M | ﹤0.01% | 3900 |
|
|
2023
Q3 | $3.11M | Buy |
26,478
+15,184
| +134% | +$1.78M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $1.38M | Buy |
11,294
+3,612
| +47% | +$442K | ﹤0.01% | 2573 |
|
|
2023
Q1 | $912K | Buy |
7,682
+4,496
| +141% | +$534K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $370K | Buy |
3,186
+664
| +26% | +$77.1K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $271K | Buy |
+2,522
| New | +$271K | ﹤0.01% | 3665 |
|
|
2021
Q3 | – | Sell |
-2,413
| Closed | -$322K | – | 4332 |
|
|
2021
Q2 | $322K | Buy |
+2,413
| New | +$322K | ﹤0.01% | 3525 |
|
|
2018
Q2 | – | Sell |
-1,509
| Closed | -$206K | – | 3217 |
|
|
2018
Q1 | $206K | Sell |
1,509
-8,690
| -85% | -$1.19M | ﹤0.01% | 2924 |
|
|
2017
Q4 | $1.34M | Sell |
10,199
-6,032
| -37% | -$791K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $2.12M | Sell |
16,231
-2,302
| -12% | -$300K | 0.01% | 959 |
|
|
2017
Q2 | $2.35M | Buy |
+18,533
| New | +$2.35M | 0.01% | 842 |
|
|
2016
Q4 | – | Sell |
-4,458
| Closed | -$554K | – | 2714 |
|
|
2016
Q3 | $554K | Buy |
+4,458
| New | +$554K | 0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-37,406
| Closed | -$5.37M | – | 3143 |
|
|
2015
Q4 | $5.37M | Buy |
37,406
+16,445
| +78% | +$2.36M | 0.01% | 687 |
|
|
2015
Q3 | $3.11M | Sell |
20,961
-1,336
| -6% | -$198K | 0.02% | 644 |
|
|
2015
Q2 | $3.41M | Buy |
+22,297
| New | +$3.41M | 0.02% | 669 |
|
|
2014
Q3 | – | Sell |
-33,723
| Closed | -$5.68M | – | 2732 |
|
|
2014
Q2 | $5.68M | Buy |
+33,723
| New | +$5.68M | 0.03% | 429 |
|