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
Q4 | – | Sell |
-500
| Closed | -$64K | – | 9061 |
|
|
2025
Q3 | $64K | Buy |
500
+300
| +150% | +$38.9K | ﹤0.01% | 6202 |
|
|
2025
Q2 | $26K | Buy |
200
+100
| +100% | +$12.8K | ﹤0.01% | 6529 |
|
|
2025
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 6970 |
|
|
2024
Q4 | $12K | Buy |
+100
| New | +$12.3K | ﹤0.01% | 7060 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$24K | – | 8857 |
|
|
2024
Q2 | $24K | Buy |
+200
| New | +$24.3K | ﹤0.01% | 6731 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$36K | – | 9190 |
|
|
2023
Q4 | $36K | Buy |
+300
| New | +$35.8K | ﹤0.01% | 6390 |
|
|
2023
Q3 | – | Sell |
-15,300
| Closed | -$1.87M | – | 9029 |
|
|
2023
Q2 | $1.87M | Buy |
15,300
+7,600
| +99% | +$915K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $914K | Buy |
7,700
+3,100
| +67% | +$362K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $534K | Sell |
4,600
-3,300
| -42% | -$372K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $847K | Buy |
7,900
+6,500
| +464% | +$735K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $163K | Buy |
1,400
+1,200
| +600% | +$145K | ﹤0.01% | 4884 |
|
|
2022
Q1 | $25K | Sell |
200
-200
| -50% | -$25.8K | ﹤0.01% | 7985 |
|
|
2021
Q4 | $52K | Sell |
400
-800
| -67% | -$104K | ﹤0.01% | 7213 |
|
|
2021
Q3 | $159K | Hold |
1,200
| – | – | ﹤0.01% | 5959 |
|
|
2021
Q2 | $160K | Buy |
1,200
+1,010
| +532% | +$136K | ﹤0.01% | 6045 |
|
|
2021
Q1 | $2.53M | Buy |
190
+179
| +1,627% | +$23.8K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $145K | Sell |
11
-242
| -96% | -$30.9K | ﹤0.01% | 5020 |
|
|
2020
Q3 | $3.16M | Sell |
253
-135
| -35% | -$16.9K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $4.66M | Buy |
388
+54
| +16% | +$6.5K | 0.01% | 893 |
|
|
2020
Q1 | $4.02M | Sell |
334
-24
| -7% | -$2.97K | 0.01% | 814 |
|
|
2019
Q4 | $4.6M | Buy |
358
+2
| +0.6% | +$250 | 0.01% | 856 |
|
|
2019
Q3 | $4.25M | Buy |
356
+151
| +74% | +$18K | 0.01% | 810 |
|
|
2019
Q2 | $2.52M | Sell |
205
-123
| -38% | -$15.3K | 0.01% | 1129 |
|
|
2019
Q1 | $4.14M | Sell |
328
-163
| -33% | -$20.6K | 0.01% | 811 |
|
|
2018
Q4 | $6.07M | Buy |
491
+386
| +368% | +$48.2K | 0.02% | 491 |
|
|
2018
Q3 | $1.33M | Buy |
105
+71
| +209% | +$8.97K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $435K | Sell |
34
-29
| -46% | -$3.83K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $18K | Sell |
63
-97
| -61% | -$13.1K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $12K | Sell |
160
-19
| -11% | -$2.45K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $100K | Buy |
179
+21
| +13% | +$2.68K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $39K | Buy |
158
+106
| +204% | +$13.2K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $7K | Sell |
52
-52
| -50% | -$6.29K | ﹤0.01% | 4291 |
|
|
2016
Q4 | $10K | Sell |
104
-39
| -27% | -$4.73K | ﹤0.01% | 3728 |
|
|
2016
Q3 | $5K | Sell |
143
-99
| -41% | -$12.7K | ﹤0.01% | 4265 |
|
|
2016
Q2 | $10K | Buy |
242
+191
| +375% | +$26.8K | ﹤0.01% | 3600 |
|
|
2016
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 4245 |
|
|
2015
Q4 | $5K | Buy |
51
+47
| +1,175% | +$6.99K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $2K | Buy |
+4
| New | +$608 | ﹤0.01% | 4627 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
