US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$12K | – | 3672 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 2971 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q3 | $12K | Sell |
100
-235
| -70% | -$28.2K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $41K | Buy |
335
+100
| +43% | +$12.2K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $30K | Hold |
235
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q4 | $29K | Sell |
235
-475
| -67% | -$58.6K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $90K | Hold |
710
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $91K | Buy |
+710
| New | +$91K | ﹤0.01% | 2290 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$70K | – | 3574 |
|
|
2016
Q1 | $70K | Buy |
+500
| New | +$70K | ﹤0.01% | 2205 |
|