Thomas J. Herzfeld Advisors’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
2023
Q3
Sell
-973
Closed -$119K 338
2023
Q2
$119K Hold
973
0.05% 91
2023
Q1
$116K Hold
973
0.05% 83
2022
Q4
$113K Hold
973
0.05% 89
2022
Q3
$104K Buy
+973
New +$110K 0.04% 87

Other funds holding FXB

Thomas J. Herzfeld Advisors's FXB Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2023, closing a stake of 973 shares — an estimated $119K sold.

Thomas J. Herzfeld Advisors first reported a position in FXB in Q3 2022 and held it in 4 quarters. The position peaked at $119K in Q2 2023. 33 funds tracked by Wall St. Rank hold FXB as of Q3 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 973 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2023, an estimated $119K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2022 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Invesco CurrencyShares British Pound Sterling Trust position peaked at $119K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.