PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80
| Closed | -$11K | – | 4184 |
|
|
2018
Q1 | $11K | Sell |
80
-50
| -38% | -$6.88K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $17K | Hold |
130
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q3 | $17K | Sell |
130
-76
| -37% | -$9.94K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $26K | Hold |
206
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q1 | $26K | Hold |
206
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q4 | $24K | Buy |
206
+50
| +32% | +$5.83K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $20K | Hold |
156
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q2 | $20K | Buy |
+156
| New | +$20K | ﹤0.01% | 3258 |
|