UBS 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 | $1.73M | Buy |
13,099
+12,770
| +3,881% | +$1.69M | ﹤0.01% | 3945 |
|
|
2025
Q1 | $40.9K | Sell |
329
-1,297
| -80% | -$161K | ﹤0.01% | 6434 |
|
|
2024
Q4 | $196K | Sell |
1,626
-905
| -36% | -$109K | ﹤0.01% | 5264 |
|
|
2024
Q3 | $326K | Buy |
2,531
+750
| +42% | +$96.6K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $217K | Sell |
1,781
-1,591
| -47% | -$194K | ﹤0.01% | 4495 |
|
|
2024
Q1 | $410K | Buy |
3,372
+476
| +16% | +$57.9K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $356K | Buy |
2,896
+505
| +21% | +$62K | ﹤0.01% | 4218 |
|
|
2023
Q3 | $281K | Buy |
2,391
+174
| +8% | +$20.5K | ﹤0.01% | 4026 |
|
|
2023
Q2 | $271K | Sell |
2,217
-312
| -12% | -$38.1K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $300K | Sell |
2,529
-2,903
| -53% | -$345K | ﹤0.01% | 4065 |
|
|
2022
Q4 | $631K | Sell |
5,432
-546,342
| -99% | -$63.5M | ﹤0.01% | 3510 |
|
|
2022
Q3 | $59.2M | Buy |
551,774
+546,844
| +11,092% | +$58.7M | 0.03% | 449 |
|
|
2022
Q2 | $576K | Sell |
4,930
-1,989
| -29% | -$232K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $874K | Sell |
6,919
-882
| -11% | -$111K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $1.02M | Sell |
7,801
-31,345
| -80% | -$4.08M | ﹤0.01% | 3440 |
|
|
2021
Q3 | $5.08M | Sell |
39,146
-4,323
| -10% | -$561K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $5.8M | Sell |
43,469
-6,453
| -13% | -$861K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $6.64M | Sell |
49,922
-1,350
| -3% | -$180K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $6.77M | Buy |
51,272
+9,729
| +23% | +$1.29M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $5.19M | Sell |
41,543
-354
| -0.8% | -$44.2K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $5.03M | Buy |
41,897
+37,745
| +909% | +$4.53M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $500K | Sell |
4,152
-4,850
| -54% | -$584K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.16M | Buy |
9,002
+3,027
| +51% | +$389K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $713K | Sell |
5,975
-5,795
| -49% | -$692K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $1.45M | Buy |
11,770
+2,611
| +29% | +$322K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.16M | Buy |
9,159
+4,163
| +83% | +$526K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $618K | Sell |
4,996
-3,669
| -42% | -$454K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $1.1M | Buy |
8,665
+3,109
| +56% | +$393K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $711K | Sell |
5,556
-20,519
| -79% | -$2.63M | ﹤0.01% | 3306 |
|
|
2018
Q1 | $3.55M | Buy |
26,075
+16,736
| +179% | +$2.28M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.23M | Sell |
9,339
-3,540
| -27% | -$465K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.68M | Sell |
12,879
-10,758
| -46% | -$1.4M | ﹤0.01% | 2620 |
|
|
2017
Q2 | $3M | Sell |
23,637
-7,316
| -24% | -$928K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $3.78M | Sell |
30,953
-10,433
| -25% | -$1.27M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $4.98M | Buy |
41,386
+36,178
| +695% | +$4.35M | ﹤0.01% | 1600 |
|
|
2016
Q3 | $659K | Sell |
5,208
-111,972
| -96% | -$14.2M | ﹤0.01% | 2987 |
|
|
2016
Q2 | $15.3M | Buy |
117,180
+116,947
| +50,192% | +$15.2M | 0.01% | 849 |
|
|
2016
Q1 | $33K | Sell |
233
-980
| -81% | -$139K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $175K | Buy |
1,213
+404
| +50% | +$58.3K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $120K | Sell |
809
-2,054
| -72% | -$305K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $441K | Sell |
2,863
-11,283
| -80% | -$1.74M | ﹤0.01% | 3355 |
|
|
2015
Q1 | $2.06M | Sell |
14,146
-3,907
| -22% | -$569K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $2.76M | Buy |
+18,053
| New | +$2.76M | ﹤0.01% | 2005 |
|