Virtu Financial’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
2019 Q4	$1.74M	Buy	+13,544	New	+$1.69M	0.17%	118
2019 Q3	–	Sell	-38,487	Closed	-$4.74M	–	1544
2019 Q2	$4.74M	Buy	+38,487	New	+$4.8M	0.28%	41
2019 Q1	–	Sell	-19,071	Closed	-$2.36M	–	1559
2018 Q4	$2.36M	Buy	+19,071	New	+$2.38M	0.13%	115
2018 Q3	–	Sell	-30,535	Closed	-$3.91M	–	1766
2018 Q2	$3.91M	Buy	30,535 +17,505	+134%	+$2.31M	0.23%	54
2018 Q1	$1.78M	Sell	13,030 -15,040	-54%	-$2.03M	0.1%	192
2017 Q4	$3.68M	Sell	28,070 -1,242	-4%	-$160K	0.2%	68
2017 Q3	$3.82M	Sell	29,312 -60,950	-68%	-$7.77M	0.19%	55
2017 Q2	$11.4M	Buy	90,262 +73,051	+424%	+$9.11M	1.59%	10
2017 Q1	$2.1M	Buy	17,211 +2,976	+21%	+$360K	0.22%	70
2016 Q4	$1.71M	Sell	14,235 -28,464	-67%	-$3.45M	0.18%	86
2016 Q3	$5.41M	Buy	+42,699	New	+$5.48M	0.93%	18
2016 Q1	–	Sell	-2,310	Closed	-$333K	–	433
2015 Q4	$333K	Sell	2,310 -29,959	-93%	-$4.45M	0.05%	280
2015 Q3	$4.78M	Sell	32,269 -9,049	-22%	-$1.37M	0.62%	36
2015 Q2	$6.37M	Buy	41,318 +18,394	+80%	+$2.77M	0.57%	39
2015 Q1	$3.34M	Buy	22,924 +2,112	+10%	+$314K	0.37%	47
2014 Q4	$3.19M	Sell	20,812 -28,408	-58%	-$4.42M	0.39%	55
2014 Q3	$7.84M	Buy	49,220 +7,038	+17%	+$1.16M	0.84%	22
2014 Q2	$7.1M	Buy	42,182 +39,469	+1,455%	+$6.54M	0.93%	26
2014 Q1	$445K	Buy	+2,713	New	+$442K	0.06%	223
2013 Q3	–	Sell	-61,805	Closed	-$9.28M	–	291
2013 Q2	$9.28M	Buy	+61,805	New	+$9.38M	0.89%	20