Susquehanna International Group’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Susquehanna International Group’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Buy	4,400 +2,500	+132%	+$324K	﹤0.01%	9368
2025 Q4	$247K	Sell	1,900 -800	-30%	-$102K	﹤0.01%	10407
2025 Q3	$349K	Sell	2,700 -2,500	-48%	-$324K	﹤0.01%	9768
2025 Q2	$687K	Buy	5,200 +1,000	+24%	+$128K	﹤0.01%	8408
2025 Q1	$522K	Buy	+4,200	New	+$509K	﹤0.01%	8808
2024 Q2	–	Sell	-2,600	Closed	-$316K	–	12418
2024 Q1	$316K	Sell	2,600 -200	-7%	-$24.4K	﹤0.01%	9597
2023 Q4	$344K	Sell	2,800 -3,000	-52%	-$358K	﹤0.01%	9537
2023 Q3	$682K	Sell	5,800 -4,100	-41%	-$499K	﹤0.01%	7504
2023 Q2	$1.21M	Buy	9,900 +1,600	+19%	+$193K	﹤0.01%	6248
2023 Q1	$985K	Sell	8,300 -82,700	-91%	-$9.67M	﹤0.01%	6851
2022 Q4	$10.6M	Buy	91,000 +15,800	+21%	+$1.78M	﹤0.01%	2198
2022 Q3	$8.07M	Buy	75,200 +57,600	+327%	+$6.51M	﹤0.01%	2460
2022 Q2	$2.06M	Buy	17,600 +14,900	+552%	+$1.8M	﹤0.01%	4864
2022 Q1	$341K	Sell	2,700 -2,800	-51%	-$361K	﹤0.01%	9959
2021 Q4	$715K	Sell	5,500 -2,400	-30%	-$312K	﹤0.01%	8195
2021 Q3	$1.02M	Sell	7,900 -5,200	-40%	-$690K	﹤0.01%	7500
2021 Q2	$1.75M	Sell	13,100 -7,100	-35%	-$958K	﹤0.01%	6238
2021 Q1	$2.69M	Sell	20,200 -55,200	-73%	-$7.35M	﹤0.01%	5210
2020 Q4	$9.96M	Buy	75,400 +50,900	+208%	+$6.5M	﹤0.01%	2499
2020 Q3	$3.06M	Sell	24,500 -87,400	-78%	-$10.9M	﹤0.01%	3822
2020 Q2	$13.4M	Sell	111,900 -132,600	-54%	-$15.9M	﹤0.01%	1818
2020 Q1	$29.5M	Sell	244,500 -45,700	-16%	-$5.66M	0.01%	949
2019 Q4	$37.3M	Sell	290,200 -106,400	-27%	-$13.3M	0.01%	983
2019 Q3	$47.3M	Buy	396,600 +302,900	+323%	+$36.2M	0.02%	769
2019 Q2	$11.5M	Sell	93,700 -123,200	-57%	-$15.4M	﹤0.01%	1750
2019 Q1	$27.4M	Buy	216,900 +79,000	+57%	+$9.99M	0.01%	978
2018 Q4	$17.1M	Sell	137,900 -25,400	-16%	-$3.17M	0.01%	1183
2018 Q3	$20.6M	Buy	163,300 +36,000	+28%	+$4.55M	0.01%	1312
2018 Q2	$16.3M	Buy	127,300 +6,900	+6%	+$911K	0.01%	1464
2018 Q1	$16.4M	Buy	120,400 +7,000	+6%	+$947K	0.01%	1371
2017 Q4	$14.9M	Sell	113,400 -62,900	-36%	-$8.12M	0.01%	1483
2017 Q3	$23M	Buy	176,300 +62,000	+54%	+$7.9M	0.01%	1125
2017 Q2	$14.5M	Sell	114,300 -98,500	-46%	-$12.3M	0.01%	1397
2017 Q1	$26M	Sell	212,800 -3,800	-2%	-$459K	0.01%	895
2016 Q4	$26M	Sell	216,600 -70,400	-25%	-$8.53M	0.01%	868
2016 Q3	$36.3M	Sell	287,000 -591,100	-67%	-$75.8M	0.02%	682
2016 Q2	$114M	Buy	878,100 +385,300	+78%	+$54M	0.06%	271
2016 Q1	$69.3M	Buy	492,800 +464,100	+1,617%	+$65M	0.04%	413
2015 Q4	$4.14M	Sell	28,700 -9,300	-24%	-$1.38M	﹤0.01%	2787
2015 Q3	$5.63M	Sell	38,000 -1,900	-5%	-$289K	﹤0.01%	2500
2015 Q2	$6.17M	Buy	39,900 +10,100	+34%	+$1.52M	﹤0.01%	2595
2015 Q1	$4.34M	Buy	29,800 +7,700	+35%	+$1.14M	﹤0.01%	2947
2014 Q4	$3.38M	Sell	22,100 -6,300	-22%	-$980K	﹤0.01%	3527
2014 Q3	$4.53M	Buy	28,400 +4,800	+20%	+$788K	﹤0.01%	3171
2014 Q2	$3.97M	Buy	23,600 +7,800	+49%	+$1.29M	﹤0.01%	3455
2014 Q1	$2.59M	Buy	15,800 +3,000	+23%	+$489K	﹤0.01%	3887
2013 Q4	$2.09M	Sell	12,800 -2,600	-17%	-$415K	﹤0.01%	4198
2013 Q3	$2.46M	Sell	15,400 -436,900	-97%	-$66.9M	﹤0.01%	3774
2013 Q2	$67.9M	Buy	+452,300	New	+$68.6M	0.04%	427