Virtu KCG Holdings’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
2017
Q2
$482K Sell
3,800
-546
-13% -$68.1K 0.01% 1181
2017
Q1
$531K Sell
4,346
-4,239
-49% -$513K 0.01% 1317
2016
Q4
$1.03M Buy
+8,585
New +$1.04M 0.03% 745
2016
Q1
Sell
-1,467
Closed -$212K 3104
2015
Q4
$212K Buy
+1,467
New +$218K ﹤0.01% 2635
2015
Q3
Sell
-1,749
Closed -$269K 3497
2015
Q2
$269K Buy
+1,749
New +$263K ﹤0.01% 2211
2015
Q1
Sell
-1,511
Closed -$231K 3386
2014
Q4
$231K Buy
+1,511
New +$235K ﹤0.01% 2705
2014
Q3
Sell
-1,470
Closed -$248K 3739
2014
Q2
$248K Buy
+1,470
New +$244K ﹤0.01% 2793

Other funds holding FXB