Stifel Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,524
| Closed | -$310K | – | 3362 |
|
2023
Q4 | $310K | Buy |
+2,524
| New | +$310K | ﹤0.01% | 2827 |
|
2018
Q4 | – | Sell |
-5,225
| Closed | -$660K | – | 2724 |
|
2018
Q3 | $660K | Hold |
5,225
| – | – | ﹤0.01% | 1950 |
|
2018
Q2 | $669K | Sell |
5,225
-20
| -0.4% | -$2.56K | ﹤0.01% | 1867 |
|
2018
Q1 | $714K | Buy |
5,245
+20
| +0.4% | +$2.72K | ﹤0.01% | 1765 |
|
2017
Q4 | $686K | Sell |
5,225
-35
| -0.7% | -$4.6K | ﹤0.01% | 1739 |
|
2017
Q3 | $687K | Sell |
5,260
-175
| -3% | -$22.9K | ﹤0.01% | 1704 |
|
2017
Q2 | $690K | Sell |
5,435
-75
| -1% | -$9.52K | ﹤0.01% | 1686 |
|
2017
Q1 | $672K | Buy |
5,510
+2,708
| +97% | +$330K | ﹤0.01% | 1652 |
|
2016
Q4 | $338K | Buy |
2,802
+987
| +54% | +$119K | ﹤0.01% | 1972 |
|
2016
Q3 | $228K | Buy |
1,815
+215
| +13% | +$27K | ﹤0.01% | 2113 |
|
2016
Q2 | $210K | Buy |
+1,600
| New | +$210K | ﹤0.01% | 2234 |
|