Royal Bank of Canada’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
2,020
+734
| +57% | +$97K | ﹤0.01% | 4608 |
|
|
2025
Q1 | $161K | Buy |
1,286
+365
| +40% | +$45.7K | ﹤0.01% | 4517 |
|
|
2024
Q4 | $111K | Hold |
921
| – | – | ﹤0.01% | 4816 |
|
|
2024
Q3 | $119K | Hold |
921
| – | – | ﹤0.01% | 4777 |
|
|
2024
Q2 | $112K | Hold |
921
| – | – | ﹤0.01% | 4817 |
|
|
2024
Q1 | $112K | Hold |
921
| – | – | ﹤0.01% | 4689 |
|
|
2023
Q4 | $113K | Sell |
921
-225
| -20% | -$27.6K | ﹤0.01% | 5013 |
|
|
2023
Q3 | $135K | Sell |
1,146
-25
| -2% | -$2.95K | ﹤0.01% | 4666 |
|
|
2023
Q2 | $143K | Sell |
1,171
-180
| -13% | -$22K | ﹤0.01% | 4608 |
|
|
2023
Q1 | $160K | Sell |
1,351
-700
| -34% | -$82.9K | ﹤0.01% | 4435 |
|
|
2022
Q4 | $238K | Buy |
2,051
+1,016
| +98% | +$118K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $111K | Buy |
1,035
+835
| +418% | +$89.6K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 5574 |
|
|
2022
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 5999 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 6145 |
|
|
2021
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 6025 |
|
|
2021
Q2 | $27K | Sell |
200
-441
| -69% | -$59.5K | ﹤0.01% | 5896 |
|
|
2021
Q1 | $86K | Buy |
641
+441
| +221% | +$59.2K | ﹤0.01% | 5070 |
|
|
2020
Q4 | $26K | Sell |
200
-45
| -18% | -$5.85K | ﹤0.01% | 5387 |
|
|
2020
Q3 | $31K | Sell |
245
-78
| -24% | -$9.87K | ﹤0.01% | 5049 |
|
|
2020
Q2 | $38K | Hold |
323
| – | – | ﹤0.01% | 4869 |
|
|
2020
Q1 | $38K | Hold |
323
| – | – | ﹤0.01% | 4785 |
|
|
2019
Q4 | $41K | Buy |
323
+3
| +0.9% | +$381 | ﹤0.01% | 4941 |
|
|
2019
Q3 | $38K | Sell |
320
-49
| -13% | -$5.82K | ﹤0.01% | 4632 |
|
|
2019
Q2 | $46K | Hold |
369
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q1 | $46K | Hold |
369
| – | – | ﹤0.01% | 4533 |
|
|
2018
Q4 | $46K | Hold |
369
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q3 | $46K | Hold |
369
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q2 | $47K | Hold |
369
| – | – | ﹤0.01% | 4600 |
|
|
2018
Q1 | $50K | Sell |
369
-12,917
| -97% | -$1.75M | ﹤0.01% | 4453 |
|
|
2017
Q4 | $1.74M | Sell |
13,286
-589
| -4% | -$77.3K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $1.81M | Buy |
13,875
+12,120
| +691% | +$1.58M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $223K | Buy |
1,755
+45
| +3% | +$5.72K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $209K | Sell |
1,710
-156
| -8% | -$19.1K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $224K | Sell |
1,866
-6,678
| -78% | -$802K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $1.08M | Buy |
8,544
+7,329
| +603% | +$927K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $158K | Sell |
1,215
-8,559
| -88% | -$1.11M | ﹤0.01% | 3885 |
|
|
2016
Q1 | $1.37M | Buy |
9,774
+8,833
| +939% | +$1.24M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $136K | Hold |
941
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q3 | $139K | Sell |
941
-26,640
| -97% | -$3.94M | ﹤0.01% | 3993 |
|
|
2015
Q2 | $4.25M | Buy |
27,581
+18,409
| +201% | +$2.84M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $1.34M | Buy |
+9,172
| New | +$1.34M | ﹤0.01% | 2231 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 5350 |
|
|
2013
Q4 | $0 | Sell |
3
-308
| -99% | – | ﹤0.01% | 5315 |
|
|
2013
Q3 | $50K | Buy |
311
+11
| +4% | +$1.77K | ﹤0.01% | 4262 |
|
|
2013
Q2 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 4121 |
|