Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7008 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6945 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$13K | – | 6905 |
|
|
2025
Q2 | $13.2K | Sell |
100
-497
| -83% | -$63.8K | ﹤0.01% | 5884 |
|
|
2025
Q1 | $74.3K | Sell |
597
-10
| -2% | -$1.21K | ﹤0.01% | 5251 |
|
|
2024
Q4 | $73.2K | Sell |
607
-871
| -59% | -$107K | ﹤0.01% | 5353 |
|
|
2024
Q3 | $190K | Sell |
1,478
-5,153
| -78% | -$645K | ﹤0.01% | 4613 |
|
|
2024
Q2 | $807K | Buy |
6,631
+4,942
| +293% | +$600K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $205K | Sell |
1,689
-80
| -5% | -$9.76K | ﹤0.01% | 4458 |
|
|
2023
Q4 | $217K | Sell |
1,769
-180
| -9% | -$21.5K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $229K | Sell |
1,949
-178
| -8% | -$21.7K | ﹤0.01% | 4271 |
|
|
2023
Q2 | $260K | Sell |
2,127
-342
| -14% | -$41.2K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $293K | Sell |
2,469
-554
| -18% | -$64.8K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $351K | Sell |
3,023
-2,450
| -45% | -$276K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $588K | Buy |
5,473
+4,446
| +433% | +$502K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $120K | Buy |
1,027
+240
| +30% | +$29K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $100K | Hold |
787
| – | – | ﹤0.01% | 5329 |
|
|
2021
Q4 | $102K | Sell |
787
-29,975
| -97% | -$3.89M | ﹤0.01% | 5622 |
|
|
2021
Q3 | $3.99M | Buy |
30,762
+955
| +3% | +$127K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $3.98M | Buy |
29,807
+16,890
| +131% | +$2.28M | ﹤0.01% | 3059 |
|
|
2021
Q1 | $1.72M | Buy |
12,917
+7,620
| +144% | +$1.02M | ﹤0.01% | 3832 |
|
|
2020
Q4 | $700K | Buy |
5,297
+1,607
| +44% | +$205K | ﹤0.01% | 4278 |
|
|
2020
Q3 | $461K | Buy |
3,690
+2,519
| +215% | +$315K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $141K | Sell |
1,171
-173
| -13% | -$20.8K | ﹤0.01% | 5069 |
|
|
2020
Q1 | $162K | Sell |
1,344
-119
| -8% | -$14.7K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $187K | Sell |
1,463
-3,250
| -69% | -$406K | ﹤0.01% | 4994 |
|
|
2019
Q3 | $562K | Sell |
4,713
-116
| -2% | -$13.9K | ﹤0.01% | 4291 |
|
|
2019
Q2 | $595K | Buy |
4,829
+161
| +3% | +$20.1K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $589K | Buy |
4,668
+159
| +4% | +$20.1K | ﹤0.01% | 4229 |
|
|
2018
Q4 | $557K | Sell |
4,509
-635
| -12% | -$79.3K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $651K | Sell |
5,144
-34,580
| -87% | -$4.37M | ﹤0.01% | 4260 |
|
|
2018
Q2 | $5.09M | Sell |
39,724
-5,950
| -13% | -$786K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $6.22M | Buy |
45,674
+12,883
| +39% | +$1.74M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $4.3M | Buy |
32,791
+2,436
| +8% | +$314K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $3.96M | Buy |
30,355
+15,976
| +111% | +$2.04M | ﹤0.01% | 2736 |
|
|
2017
Q2 | $1.82M | Buy |
14,379
+6,031
| +72% | +$752K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $1.02M | Sell |
8,348
-6,515
| -44% | -$788K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $1.79M | Buy |
14,863
+9,250
| +165% | +$1.12M | ﹤0.01% | 3244 |
|
|
2016
Q3 | $711K | Sell |
5,613
-67,010
| -92% | -$8.6M | ﹤0.01% | 3736 |
|
|
2016
Q2 | $9.45M | Buy |
72,623
+64,546
| +799% | +$9.05M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.14M | Sell |
8,077
-7,017
| -46% | -$983K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $2.18M | Sell |
15,094
-3,146
| -17% | -$468K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $2.7M | Buy |
18,240
+4,576
| +33% | +$695K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $2.1M | Sell |
13,664
-2,273
| -14% | -$342K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $2.32M | Buy |
15,937
+5,563
| +54% | +$827K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $1.59M | Sell |
10,374
-2,965
| -22% | -$461K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $2.13M | Sell |
13,339
-10,195
| -43% | -$1.67M | ﹤0.01% | 2961 |
|
|
2014
Q2 | $3.96M | Buy |
23,534
+11,504
| +96% | +$1.91M | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.98M | Buy |
12,030
+4,610
| +62% | +$752K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $1.21M | Buy |
7,420
+6,942
| +1,452% | +$1.11M | ﹤0.01% | 3291 |
|
|
2013
Q3 | $76K | Sell |
478
-3,037
| -86% | -$465K | ﹤0.01% | 4553 |
|
|
2013
Q2 | $527K | Buy |
+3,515
| New | +$533K | ﹤0.01% | 3658 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
