Morgan Stanley’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 | $1.83M | Sell |
13,826
-597
| -4% | -$78.9K | ﹤0.01% | 4760 |
|
|
2025
Q1 | $1.79M | Buy |
14,423
+1,061
| +8% | +$132K | ﹤0.01% | 4676 |
|
|
2024
Q4 | $1.61M | Buy |
13,362
+2,414
| +22% | +$291K | ﹤0.01% | 4846 |
|
|
2024
Q3 | $1.41M | Buy |
10,948
+1,105
| +11% | +$142K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $1.2M | Buy |
9,843
+231
| +2% | +$28.1K | ﹤0.01% | 4849 |
|
|
2024
Q1 | $1.17M | Sell |
9,612
-5,604
| -37% | -$681K | ﹤0.01% | 4878 |
|
|
2023
Q4 | $1.87M | Buy |
15,216
+6,269
| +70% | +$770K | ﹤0.01% | 4960 |
|
|
2023
Q3 | $1.05M | Buy |
8,947
+885
| +11% | +$104K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $985K | Sell |
8,062
-60,150
| -88% | -$7.35M | ﹤0.01% | 4843 |
|
|
2023
Q1 | $8.1M | Buy |
68,212
+38,537
| +130% | +$4.58M | ﹤0.01% | 3345 |
|
|
2022
Q4 | $3.45M | Sell |
29,675
-29,196
| -50% | -$3.39M | ﹤0.01% | 4060 |
|
|
2022
Q3 | $6.32M | Buy |
58,871
+10,831
| +23% | +$1.16M | ﹤0.01% | 3471 |
|
|
2022
Q2 | $5.61M | Buy |
48,040
+28,256
| +143% | +$3.3M | ﹤0.01% | 3660 |
|
|
2022
Q1 | $2.5M | Sell |
19,784
-4,129
| -17% | -$521K | ﹤0.01% | 4350 |
|
|
2021
Q4 | $3.11M | Sell |
23,913
-87,276
| -78% | -$11.4M | ﹤0.01% | 4210 |
|
|
2021
Q3 | $14.4M | Buy |
111,189
+6,296
| +6% | +$817K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $14M | Sell |
104,893
-1,967
| -2% | -$262K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $14.2M | Buy |
106,860
+10,960
| +11% | +$1.46M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $12.7M | Sell |
95,900
-5,706
| -6% | -$754K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $12.7M | Buy |
101,606
+36,331
| +56% | +$4.54M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $7.83M | Buy |
65,275
+21,265
| +48% | +$2.55M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $5.3M | Sell |
44,010
-3,120
| -7% | -$376K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $6.05M | Sell |
47,130
-6,884
| -13% | -$884K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $6.44M | Buy |
54,014
+19,068
| +55% | +$2.27M | ﹤0.01% | 2602 |
|
|
2019
Q2 | $4.3M | Buy |
34,946
+2,504
| +8% | +$308K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $4.1M | Buy |
32,442
+22,321
| +221% | +$2.82M | ﹤0.01% | 2894 |
|
|
2018
Q4 | $1.25M | Sell |
10,121
-24,068
| -70% | -$2.98M | ﹤0.01% | 4116 |
|
|
2018
Q3 | $4.32M | Buy |
34,189
+27,960
| +449% | +$3.54M | ﹤0.01% | 3335 |
|
|
2018
Q2 | $798K | Buy |
6,229
+1,214
| +24% | +$156K | ﹤0.01% | 4771 |
|
|
2018
Q1 | $684K | Buy |
5,015
+3,026
| +152% | +$413K | ﹤0.01% | 4808 |
|
|
2017
Q4 | $261K | Sell |
1,989
-2,857
| -59% | -$375K | ﹤0.01% | 5315 |
|
|
2017
Q3 | $632K | Sell |
4,846
-4,265
| -47% | -$556K | ﹤0.01% | 4729 |
|
|
2017
Q2 | $1.16M | Buy |
9,111
+371
| +4% | +$47.1K | ﹤0.01% | 4264 |
|
|
2017
Q1 | $1.07M | Sell |
8,740
-13,526
| -61% | -$1.65M | ﹤0.01% | 4337 |
|
|
2016
Q4 | $2.68M | Buy |
22,266
+9,380
| +73% | +$1.13M | ﹤0.01% | 3654 |
|
|
2016
Q3 | $1.63M | Sell |
12,886
-23,053
| -64% | -$2.92M | ﹤0.01% | 3672 |
|
|
2016
Q2 | $4.68M | Buy |
35,939
+25,258
| +236% | +$3.29M | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.5M | Sell |
10,681
-1,773
| -14% | -$249K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $1.8M | Buy |
12,454
+5,393
| +76% | +$779K | ﹤0.01% | 3588 |
|
|
2015
Q3 | $1.05M | Buy |
7,061
+4,992
| +241% | +$740K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $319K | Sell |
2,069
-20,505
| -91% | -$3.16M | ﹤0.01% | 4981 |
|
|
2015
Q1 | $3.29M | Buy |
22,574
+11,245
| +99% | +$1.64M | ﹤0.01% | 3140 |
|
|
2014
Q4 | $1.73M | Sell |
11,329
-6,589
| -37% | -$1.01M | ﹤0.01% | 3684 |
|
|
2014
Q3 | $2.86M | Sell |
17,918
-871
| -5% | -$139K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $3.16M | Buy |
18,789
+2,971
| +19% | +$500K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $2.6M | Buy |
15,818
+299
| +2% | +$49.1K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $2.53M | Buy |
15,519
+10,691
| +221% | +$1.75M | ﹤0.01% | 3204 |
|
|
2013
Q3 | $771K | Buy |
4,828
+214
| +5% | +$34.2K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $694K | Buy |
+4,614
| New | +$694K | ﹤0.01% | 4019 |
|