Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,748
| Closed | -$610K | – | 8993 |
|
|
2025
Q1 | $590K | Buy |
+4,748
| New | +$576K | ﹤0.01% | 3218 |
|
|
2024
Q2 | – | Sell |
-404
| Closed | -$49K | – | 9116 |
|
|
2024
Q1 | $49K | Buy |
+404
| New | +$49.3K | ﹤0.01% | 6274 |
|
|
2023
Q1 | – | Sell |
-15,228
| Closed | -$1.78M | – | 9368 |
|
|
2022
Q4 | $1.77M | Buy |
15,228
+8,873
| +140% | +$1M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $681K | Buy |
6,355
+4,531
| +248% | +$512K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $213K | Sell |
1,824
-633
| -26% | -$76.4K | ﹤0.01% | 4525 |
|
|
2022
Q1 | $310K | Sell |
2,457
-2,108
| -46% | -$272K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $593K | Buy |
+4,565
| New | +$593K | ﹤0.01% | 3567 |
|
|
2021
Q1 | – | Sell |
-16,593
| Closed | -$2.21M | – | 9198 |
|
|
2020
Q4 | $2.19M | Buy |
16,593
+808
| +5% | +$103K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $1.97M | Buy |
+15,785
| New | +$1.97M | ﹤0.01% | 1548 |
|
|
2020
Q2 | – | Sell |
-25,728
| Closed | -$3.09M | – | 7835 |
|
|
2020
Q1 | $3.1M | Buy |
25,728
+25,480
| +10,274% | +$3.16M | 0.01% | 970 |
|
|
2019
Q4 | $31K | Sell |
248
-18,061
| -99% | -$2.25M | ﹤0.01% | 5622 |
|
|
2019
Q3 | $2.18M | Buy |
18,309
+6,680
| +57% | +$798K | 0.01% | 1272 |
|
|
2019
Q2 | $1.43M | Buy |
+11,629
| New | +$1.45M | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-3,770
| Closed | -$477K | – | 7608 |
|
|
2018
Q2 | $482K | Buy |
+3,770
| New | +$498K | ﹤0.01% | 2494 |
|
|
2017
Q4 | – | Sell |
-511
| Closed | -$66K | – | 6198 |
|
|
2017
Q3 | $66K | Sell |
511
-4,639
| -90% | -$591K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $653K | Sell |
5,150
-1,050
| -17% | -$131K | 0.03% | 525 |
|
|
2017
Q1 | $757K | Sell |
6,200
-405
| -6% | -$49K | 0.03% | 484 |
|
|
2016
Q4 | $794K | Sell |
6,605
-33,946
| -84% | -$4.11M | 0.05% | 337 |
|
|
2016
Q3 | $5.13M | Sell |
40,551
-24,046
| -37% | -$3.08M | 0.35% | 43 |
|
|
2016
Q2 | $8.41M | Buy |
64,597
+58,795
| +1,013% | +$8.25M | 0.56% | 19 |
|
|
2016
Q1 | $815K | Buy |
+5,802
| New | +$813K | 0.07% | 275 |
|
|
2015
Q4 | – | Sell |
-271
| Closed | -$40.3K | – | 5618 |
|
|
2015
Q3 | $40K | Buy |
+271
| New | +$41.2K | ﹤0.01% | 2160 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
