Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
2,086
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $260K | Hold |
2,086
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $251K | Hold |
2,086
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $269K | Hold |
2,086
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $254K | Hold |
2,086
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $254K | Hold |
2,086
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $256K | Hold |
2,086
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $245K | Hold |
2,086
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $255K | Hold |
2,086
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $248K | Hold |
2,086
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $242K | Sell |
2,086
-830
| -28% | -$96.4K | 0.03% | 153 |
|
|
2022
Q3 | $313K | Hold |
2,916
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $341K | Hold |
2,916
| – | – | 0.06% | 103 |
|
|
2022
Q1 | $368K | Hold |
2,916
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $379K | Hold |
2,916
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $378K | Hold |
2,916
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $389K | Hold |
2,916
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $388K | Hold |
2,916
| – | – | 0.13% | 102 |
|
|
2020
Q4 | $385K | Hold |
2,916
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $364K | Hold |
2,916
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $350K | Hold |
2,916
| – | – | 0.16% | 92 |
|
|
2020
Q1 | $351K | Hold |
2,916
| – | – | 0.23% | 73 |
|
|
2019
Q4 | $375K | Hold |
2,916
| – | – | 0.21% | 97 |
|
|
2019
Q3 | $348K | Buy |
+2,916
| New | +$348K | 0.21% | 96 |
|