Walleye Trading’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
2020
Q3
Sell
-3,369
Closed -$404K 4288
2020
Q2
$404K Buy
3,369
+1,900
+129% +$229K ﹤0.01% 2445
2020
Q1
$177K Buy
1,469
+1,376
+1,480% +$171K ﹤0.01% 2705
2019
Q4
$12K Sell
93
-2,339
-96% -$292K ﹤0.01% 4051
2019
Q3
$290K Buy
2,432
+2,201
+953% +$263K ﹤0.01% 2611
2019
Q2
$28K Buy
+231
New +$28.8K ﹤0.01% 3683
2018
Q2
Sell
-2,215
Closed -$293K 4671
2018
Q1
$302K Buy
2,215
+2,000
+930% +$271K ﹤0.01% 3124
2017
Q4
$28 Buy
+215
New +$27.7K ﹤0.01% 4127
2017
Q3
Sell
-769
Closed -$98K 4274
2017
Q2
$98 Sell
769
-2,964
-79% -$370K ﹤0.01% 3561
2017
Q1
$456 Sell
3,733
-1,800
-33% -$218K ﹤0.01% 2309
2016
Q4
$665K Buy
+5,533
New +$671K ﹤0.01% 1845

Other funds holding FXB