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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Buy |
1,400
+600
| +75% | +$77.8K | ﹤0.01% | 4430 |
|
|
2025
Q4 | $104K | Buy |
800
+600
| +300% | +$76.7K | ﹤0.01% | 4960 |
|
|
2025
Q3 | $25K | Buy |
+200
| New | +$25.9K | ﹤0.01% | 7133 |
|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$463K | – | 8892 |
|
|
2024
Q3 | $463K | Buy |
+3,600
| New | +$450K | ﹤0.01% | 3668 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$303K | – | 9117 |
|
|
2024
Q1 | $303K | Sell |
2,500
-4,100
| -62% | -$500K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $810K | Sell |
6,600
-300
| -4% | -$35.8K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $810K | Buy |
6,900
+3,800
| +123% | +$463K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $378K | Buy |
3,100
+2,200
| +244% | +$265K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $106K | Sell |
900
-76,500
| -99% | -$8.94M | ﹤0.01% | 5088 |
|
|
2022
Q4 | $8.99M | Sell |
77,400
-3,600
| -4% | -$406K | 0.01% | 898 |
|
|
2022
Q3 | $8.69M | Buy |
81,000
+68,400
| +543% | +$7.73M | 0.01% | 859 |
|
|
2022
Q2 | $1.47M | Buy |
12,600
+10,000
| +385% | +$1.21M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $328K | Buy |
2,600
+500
| +24% | +$64.5K | ﹤0.01% | 4413 |
|
|
2021
Q4 | $273K | Buy |
2,100
+1,600
| +320% | +$208K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $66K | Hold |
500
| – | – | ﹤0.01% | 7164 |
|
|
2021
Q2 | $66K | Buy |
500
+468
| +1,463% | +$63.1K | ﹤0.01% | 7287 |
|
|
2021
Q1 | $425K | Sell |
32
-205
| -86% | -$27.3K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $3.13M | Buy |
237
+112
| +90% | +$14.3K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.56M | Sell |
125
-236
| -65% | -$29.5K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $4.33M | Sell |
361
-474
| -57% | -$57K | 0.01% | 940 |
|
|
2020
Q1 | $10.1M | Buy |
835
+381
| +84% | +$47.2K | 0.02% | 417 |
|
|
2019
Q4 | $5.83M | Buy |
454
+69
| +18% | +$8.62K | 0.01% | 701 |
|
|
2019
Q3 | $4.59M | Sell |
385
-22
| -5% | -$2.63K | 0.01% | 765 |
|
|
2019
Q2 | $5.01M | Sell |
407
-271
| -40% | -$33.8K | 0.01% | 680 |
|
|
2019
Q1 | $8.56M | Buy |
678
+417
| +160% | +$52.7K | 0.02% | 440 |
|
|
2018
Q4 | $3.23M | Buy |
261
+175
| +203% | +$21.8K | 0.01% | 803 |
|
|
2018
Q3 | $1.09M | Sell |
86
-74
| -46% | -$9.36K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $2.05M | Buy |
160
+10
| +7% | +$1.32K | 0.01% | 1113 |
|
|
2018
Q1 | $8K | Sell |
150
-162
| -52% | -$21.9K | ﹤0.01% | 4211 |
|
|
2017
Q4 | $5K | Buy |
312
+95
| +44% | +$12.3K | ﹤0.01% | 4490 |
|
|
2017
Q3 | $6K | Sell |
217
-4
| -2% | -$510 | ﹤0.01% | 4226 |
|
|
2017
Q2 | $20K | Buy |
221
+47
| +27% | +$5.86K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $10K | Sell |
174
-443
| -72% | -$53.6K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $293K | Sell |
617
-142
| -19% | -$17.2K | 0.02% | 813 |
|
|
2016
Q3 | $660K | Sell |
759
-716
| -49% | -$91.8K | 0.04% | 393 |
|
|
2016
Q2 | $1.41M | Buy |
1,475
+1,234
| +512% | +$173K | 0.09% | 200 |
|
|
2016
Q1 | $44K | Buy |
241
+229
| +1,908% | +$32.1K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $3K | Buy |
+12
| New | +$1.78K | ﹤0.01% | 4223 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
