Virtu Financial’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.74M	Buy	+13,544	New	+$1.74M	0.17%	118
2019 Q3	–	Sell	-38,487	Closed	-$4.74M	–	1539
2019 Q2	$4.74M	Buy	+38,487	New	+$4.74M	0.28%	32
2019 Q1	–	Sell	-19,071	Closed	-$2.36M	–	1547
2018 Q4	$2.36M	Buy	+19,071	New	+$2.36M	0.13%	109
2018 Q3	–	Sell	-30,535	Closed	-$3.91M	–	1758
2018 Q2	$3.91M	Buy	30,535 +17,505	+134%	+$2.24M	0.23%	52
2018 Q1	$1.78M	Sell	13,030 -15,040	-54%	-$2.05M	0.1%	192
2017 Q4	$3.68M	Sell	28,070 -1,242	-4%	-$163K	0.2%	68
2017 Q3	$3.82M	Sell	29,312 -60,950	-68%	-$7.94M	0.19%	55
2017 Q2	$11.4M	Buy	90,262 +73,051	+424%	+$9.26M	1.59%	10
2017 Q1	$2.1M	Buy	17,211 +2,976	+21%	+$363K	0.22%	70
2016 Q4	$1.71M	Sell	14,235 -28,464	-67%	-$3.42M	0.18%	86
2016 Q3	$5.41M	Buy	+42,699	New	+$5.41M	0.93%	18
2016 Q1	–	Sell	-2,310	Closed	-$333K	–	432
2015 Q4	$333K	Sell	2,310 -29,959	-93%	-$4.32M	0.05%	280
2015 Q3	$4.78M	Sell	32,269 -9,049	-22%	-$1.34M	0.62%	36
2015 Q2	$6.37M	Buy	41,318 +18,394	+80%	+$2.83M	0.57%	39
2015 Q1	$3.34M	Buy	22,924 +2,112	+10%	+$308K	0.37%	46
2014 Q4	$3.19M	Sell	20,812 -28,408	-58%	-$4.35M	0.39%	52
2014 Q3	$7.84M	Buy	49,220 +7,038	+17%	+$1.12M	0.84%	19
2014 Q2	$7.1M	Buy	42,182 +39,469	+1,455%	+$6.65M	0.93%	26
2014 Q1	$445K	Buy	+2,713	New	+$445K	0.06%	213
2013 Q3	–	Sell	-61,805	Closed	-$9.28M	–	280
2013 Q2	$9.28M	Buy	+61,805	New	+$9.28M	0.89%	20