SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,250
| Closed | -$241K | – | 3320 |
|
|
2022
Q3 | $241K | Hold |
2,250
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $263K | Hold |
2,250
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $284K | Hold |
2,250
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $293K | Hold |
2,250
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $292K | Hold |
2,250
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $300K | Sell |
2,250
-750
| -25% | -$100K | 0.01% | 511 |
|
|
2021
Q1 | $399K | Hold |
3,000
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $396K | Sell |
3,000
-4,000
| -57% | -$528K | 0.02% | 328 |
|
|
2020
Q3 | $874K | Hold |
7,000
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $840K | Hold |
7,000
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $843K | Buy |
7,000
+3,000
| +75% | +$361K | 0.07% | 114 |
|
|
2019
Q4 | $514K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $477K | Hold |
4,000
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $493K | Sell |
4,000
-2,500
| -38% | -$308K | 0.04% | 179 |
|
|
2019
Q1 | $821K | Sell |
6,500
-5,000
| -43% | -$632K | 0.07% | 114 |
|
|
2018
Q4 | $1.42M | Sell |
11,500
-12,000
| -51% | -$1.48M | 0.13% | 65 |
|
|
2018
Q3 | $2.97M | Hold |
23,500
| – | – | 0.3% | 31 |
|
|
2018
Q2 | $3.01M | Buy |
+23,500
| New | +$3.01M | 0.34% | 30 |
|