LPL Financial’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 |
-1,555
| Closed | -$202K | – | 6048 |
|
|
2025
Q4 | $202K | Sell |
1,555
-1,956
| -56% | -$250K | ﹤0.01% | 5440 |
|
|
2025
Q3 | $454K | Sell |
3,511
-1
| -0% | -$130 | ﹤0.01% | 4707 |
|
|
2025
Q2 | $464K | Buy |
+3,512
| New | +$451K | ﹤0.01% | 4444 |
|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$361K | – | 5344 |
|
|
2024
Q3 | $361K | Buy |
+2,802
| New | +$351K | ﹤0.01% | 4280 |
|
|
2024
Q2 | – | Sell |
-4,509
| Closed | -$548K | – | 5069 |
|
|
2024
Q1 | $548K | Buy |
4,509
+1,609
| +55% | +$196K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $356K | Sell |
2,900
-23,578
| -89% | -$2.82M | ﹤0.01% | 3953 |
|
|
2023
Q3 | $3.11M | Buy |
26,478
+15,184
| +134% | +$1.85M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $1.38M | Buy |
11,294
+3,612
| +47% | +$435K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $912K | Buy |
7,682
+4,496
| +141% | +$526K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $370K | Buy |
3,186
+664
| +26% | +$74.9K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $271K | Buy |
+2,522
| New | +$285K | ﹤0.01% | 3690 |
|
|
2021
Q3 | – | Sell |
-2,413
| Closed | -$322K | – | 4361 |
|
|
2021
Q2 | $322K | Buy |
+2,413
| New | +$326K | ﹤0.01% | 3537 |
|
|
2018
Q2 | – | Sell |
-1,509
| Closed | -$206K | – | 3239 |
|
|
2018
Q1 | $206K | Sell |
1,509
-8,690
| -85% | -$1.18M | ﹤0.01% | 2942 |
|
|
2017
Q4 | $1.34M | Sell |
10,199
-6,032
| -37% | -$779K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.12M | Sell |
16,231
-2,302
| -12% | -$293K | 0.01% | 962 |
|
|
2017
Q2 | $2.35M | Buy |
+18,533
| New | +$2.31M | 0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-4,458
| Closed | -$554K | – | 2716 |
|
|
2016
Q3 | $554K | Buy |
+4,458
| New | +$572K | 0.01% | 1621 |
|
|
2016
Q1 | – | Sell |
-37,406
| Closed | -$5.37M | – | 3143 |
|
|
2015
Q4 | $5.37M | Buy |
37,406
+16,445
| +78% | +$2.44M | 0.01% | 687 |
|
|
2015
Q3 | $3.11M | Sell |
20,961
-1,336
| -6% | -$203K | 0.02% | 644 |
|
|
2015
Q2 | $3.41M | Buy |
+22,297
| New | +$3.35M | 0.02% | 669 |
|
|
2014
Q3 | – | Sell |
-33,723
| Closed | -$5.68M | – | 2732 |
|
|
2014
Q2 | $5.68M | Buy |
+33,723
| New | +$5.59M | 0.03% | 429 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
