Scotia Capital’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
2024
Q2
Sell
-8,416
Closed -$1.02M 853
2024
Q1
$1.02M Buy
+8,416
New +$1.03M 0.01% 495

Other funds holding FXB

Scotia Capital's FXB Position: Q2 2024 in Review

Scotia Capital sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2024, closing a stake of 8,416 shares — an estimated $1.02M sold.

Scotia Capital first reported a position in FXB in Q1 2024 and held it in 1 quarter. The position peaked at $1.02M in Q1 2024. 26 funds tracked by Wall St. Rank hold FXB as of Q2 2024.

  • Scotia Capital reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 8,416 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2024, an estimated $1.02M.
  • Scotia Capital first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2024 and held it in 1 quarter.
  • Scotia Capital's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.02M in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.