Simplex Trading’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 | – | Sell |
-4,748
| Closed | -$590K | – | 2982 |
|
|
2025
Q1 | $590K | Buy |
+4,748
| New | +$590K | ﹤0.01% | 504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2876 |
|
|
2024
Q2 | – | Sell |
-404
| Closed | -$49K | – | 2971 |
|
|
2024
Q1 | $49K | Buy |
+404
| New | +$49K | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2023
Q1 | – | Sell |
-15,228
| Closed | -$1.77M | – | 2936 |
|
|
2022
Q4 | $1.77M | Buy |
15,228
+8,873
| +140% | +$1.03M | ﹤0.01% | 206 |
|
|
2022
Q3 | $681K | Buy |
6,355
+4,531
| +248% | +$486K | ﹤0.01% | 487 |
|
|
2022
Q2 | $213K | Sell |
1,824
-633
| -26% | -$73.9K | ﹤0.01% | 840 |
|
|
2022
Q1 | $310K | Sell |
2,457
-2,108
| -46% | -$266K | ﹤0.01% | 915 |
|
|
2021
Q4 | $593K | Buy |
+4,565
| New | +$593K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2021
Q1 | – | Sell |
-16,593
| Closed | -$2.19M | – | 2922 |
|
|
2020
Q4 | $2.19M | Buy |
16,593
+808
| +5% | +$107K | ﹤0.01% | 200 |
|
|
2020
Q3 | $1.97M | Buy |
+15,785
| New | +$1.97M | ﹤0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-25,728
| Closed | -$3.1M | – | 2396 |
|
|
2020
Q1 | $3.1M | Buy |
25,728
+25,480
| +10,274% | +$3.07M | 0.01% | 99 |
|
|
2019
Q4 | $31K | Sell |
248
-18,061
| -99% | -$2.26M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $2.18M | Buy |
18,309
+6,680
| +57% | +$796K | 0.01% | 87 |
|
|
2019
Q2 | $1.43M | Buy |
+11,629
| New | +$1.43M | ﹤0.01% | 161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2018
Q3 | – | Sell |
-3,770
| Closed | -$482K | – | 2369 |
|
|
2018
Q2 | $482K | Buy |
+3,770
| New | +$482K | ﹤0.01% | 473 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q4 | – | Sell |
-511
| Closed | -$66K | – | 2221 |
|
|
2017
Q3 | $66K | Sell |
511
-4,639
| -90% | -$599K | ﹤0.01% | 961 |
|
|
2017
Q2 | $653K | Sell |
5,150
-1,050
| -17% | -$133K | 0.03% | 305 |
|
|
2017
Q1 | $757K | Sell |
6,200
-405
| -6% | -$49.4K | 0.03% | 326 |
|
|
2016
Q4 | $794K | Sell |
6,605
-33,946
| -84% | -$4.08M | 0.05% | 206 |
|
|
2016
Q3 | $5.13M | Sell |
40,551
-24,046
| -37% | -$3.04M | 0.35% | 26 |
|
|
2016
Q2 | $8.41M | Buy |
64,597
+58,795
| +1,013% | +$7.65M | 0.56% | 10 |
|
|
2016
Q1 | $815K | Buy |
+5,802
| New | +$815K | 0.07% | 152 |
|
|
2015
Q4 | – | Sell |
-271
| Closed | -$40K | – | 2052 |
|
|
2015
Q3 | $40K | Buy |
+271
| New | +$40K | ﹤0.01% | 1009 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1990 |
|