Osaic Holdings’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 | – | Sell |
-53
| Closed | -$6.66K | – | 7333 |
|
2025
Q1 | $6.66K | Buy |
53
+10
| +23% | +$1.26K | ﹤0.01% | 5945 |
|
2024
Q4 | $5.13K | Buy |
43
+1
| +2% | +$119 | ﹤0.01% | 6080 |
|
2024
Q3 | $5.46K | Hold |
42
| – | – | ﹤0.01% | 6046 |
|
2024
Q2 | $5.13K | Buy |
42
+27
| +180% | +$3.3K | ﹤0.01% | 6053 |
|
2024
Q1 | $1.84K | Buy |
+15
| New | +$1.84K | ﹤0.01% | 6341 |
|
2021
Q4 | – | Sell |
-75
| Closed | -$10K | – | 7257 |
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 6170 |
|
2021
Q2 | – | Hold |
0
| – | -$1K | – | 6960 |
|
2021
Q1 | – | Sell |
-43
| Closed | -$6K | – | 6560 |
|
2020
Q4 | $6K | Sell |
43
-2
| -4% | -$279 | ﹤0.01% | 5646 |
|
2020
Q3 | $5K | Buy |
45
+1
| +2% | +$111 | ﹤0.01% | 5518 |
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 5410 |
|
2020
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 5272 |
|