Susquehanna International Group’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 | $7.4M | Buy |
55,968
+19,946
| +55% | +$2.64M | ﹤0.01% | 940 |
|
|
2025
Q1 | $4.48M | Buy |
36,022
+6,610
| +22% | +$822K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $3.55M | Buy |
29,412
+22,258
| +311% | +$2.68M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $921K | Sell |
7,154
-39,453
| -85% | -$5.08M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $5.67M | Buy |
46,607
+20,301
| +77% | +$2.47M | ﹤0.01% | 942 |
|
|
2024
Q1 | $3.2M | Buy |
26,306
+15,186
| +137% | +$1.85M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.37M | Sell |
11,120
-7,047
| -39% | -$865K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $2.14M | Sell |
18,167
-29,459
| -62% | -$3.46M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $5.82M | Buy |
47,626
+6,906
| +17% | +$844K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $4.83M | Buy |
40,720
+16,900
| +71% | +$2.01M | ﹤0.01% | 1138 |
|
|
2022
Q4 | $2.77M | Buy |
23,820
+13,477
| +130% | +$1.57M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.11M | Sell |
10,343
-14,500
| -58% | -$1.56M | ﹤0.01% | 2394 |
|
|
2022
Q2 | $2.9M | Buy |
24,843
+1,391
| +6% | +$163K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $2.96M | Sell |
23,452
-539
| -2% | -$68.1K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $3.12M | Buy |
23,991
+13,561
| +130% | +$1.76M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.35M | Sell |
10,430
-15,167
| -59% | -$1.97M | ﹤0.01% | 2396 |
|
|
2021
Q2 | $3.42M | Buy |
25,597
+22,679
| +777% | +$3.03M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $388K | Buy |
+2,918
| New | +$388K | ﹤0.01% | 4110 |
|
|
2020
Q4 | – | Sell |
-56,147
| Closed | -$7.01M | – | 4933 |
|
|
2020
Q3 | $7.01M | Buy |
56,147
+45,184
| +412% | +$5.64M | ﹤0.01% | 690 |
|
|
2020
Q2 | $1.32M | Buy |
+10,963
| New | +$1.32M | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4731 |
|
|
2019
Q4 | – | Sell |
-72,940
| Closed | -$8.7M | – | 4277 |
|
|
2019
Q3 | $8.7M | Buy |
72,940
+58,740
| +414% | +$7M | ﹤0.01% | 467 |
|
|
2019
Q2 | $1.75M | Buy |
+14,200
| New | +$1.75M | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3583 |
|
|
2018
Q4 | – | Sell |
-1,712
| Closed | -$216K | – | 4074 |
|
|
2018
Q3 | $216K | Sell |
1,712
-15,453
| -90% | -$1.95M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $2.2M | Buy |
17,165
+14,800
| +626% | +$1.9M | ﹤0.01% | 962 |
|
|
2018
Q1 | $322K | Buy |
+2,365
| New | +$322K | ﹤0.01% | 2484 |
|
|
2017
Q4 | – | Sell |
-59,330
| Closed | -$7.73M | – | 3958 |
|
|
2017
Q3 | $7.73M | Sell |
59,330
-52,200
| -47% | -$6.8M | ﹤0.01% | 381 |
|
|
2017
Q2 | $14.1M | Sell |
111,530
-170,478
| -60% | -$21.6M | 0.01% | 239 |
|
|
2017
Q1 | $34.4M | Buy |
282,008
+156,609
| +125% | +$19.1M | 0.02% | 106 |
|
|
2016
Q4 | $15.1M | Buy |
125,399
+123,740
| +7,459% | +$14.9M | 0.01% | 186 |
|
|
2016
Q3 | $210K | Buy |
+1,659
| New | +$210K | ﹤0.01% | 2548 |
|
|
2016
Q2 | – | Sell |
-10,422
| Closed | -$1.47M | – | 3485 |
|
|
2016
Q1 | $1.47M | Buy |
+10,422
| New | +$1.47M | ﹤0.01% | 1603 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4542 |
|
|
2015
Q1 | – | Sell |
-4,561
| Closed | -$698K | – | 4233 |
|
|
2014
Q4 | $698K | Sell |
4,561
-45,161
| -91% | -$6.91M | ﹤0.01% | 2996 |
|
|
2014
Q3 | $7.92M | Buy |
49,722
+34,122
| +219% | +$5.44M | ﹤0.01% | 691 |
|
|
2014
Q2 | $2.63M | Sell |
15,600
-15,017
| -49% | -$2.53M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $5.03M | Buy |
30,617
+29,082
| +1,895% | +$4.77M | ﹤0.01% | 937 |
|
|
2013
Q4 | $251K | Sell |
1,535
-9,829
| -86% | -$1.61M | ﹤0.01% | 3351 |
|
|
2013
Q3 | $1.82M | Sell |
11,364
-31,003
| -73% | -$4.95M | ﹤0.01% | 1563 |
|
|
2013
Q2 | $6.36M | Buy |
+42,367
| New | +$6.36M | ﹤0.01% | 741 |
|