Wells Fargo’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Sell |
100
-497
| -83% | -$65.7K | ﹤0.01% | 5434 |
|
|
2025
Q1 | $74.3K | Sell |
597
-10
| -2% | -$1.24K | ﹤0.01% | 4802 |
|
|
2024
Q4 | $73.2K | Sell |
607
-871
| -59% | -$105K | ﹤0.01% | 4862 |
|
|
2024
Q3 | $190K | Sell |
1,478
-5,153
| -78% | -$664K | ﹤0.01% | 4226 |
|
|
2024
Q2 | $807K | Buy |
6,631
+4,942
| +293% | +$602K | ﹤0.01% | 3306 |
|
|
2024
Q1 | $205K | Sell |
1,689
-80
| -5% | -$9.73K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $217K | Sell |
1,769
-180
| -9% | -$22.1K | ﹤0.01% | 4037 |
|
|
2023
Q3 | $229K | Sell |
1,949
-178
| -8% | -$20.9K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $260K | Sell |
2,127
-342
| -14% | -$41.8K | ﹤0.01% | 4186 |
|
|
2023
Q1 | $293K | Sell |
2,469
-554
| -18% | -$65.8K | ﹤0.01% | 3949 |
|
|
2022
Q4 | $351K | Sell |
3,023
-2,450
| -45% | -$285K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $588K | Buy |
5,473
+4,446
| +433% | +$478K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $120K | Buy |
1,027
+240
| +30% | +$28K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $100K | Hold |
787
| – | – | ﹤0.01% | 5008 |
|
|
2021
Q4 | $102K | Sell |
787
-29,975
| -97% | -$3.88M | ﹤0.01% | 5222 |
|
|
2021
Q3 | $3.99M | Buy |
30,762
+955
| +3% | +$124K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $3.98M | Buy |
29,807
+16,890
| +131% | +$2.25M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.72M | Buy |
12,917
+7,620
| +144% | +$1.01M | ﹤0.01% | 3608 |
|
|
2020
Q4 | $700K | Buy |
5,297
+1,607
| +44% | +$212K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $461K | Buy |
3,690
+2,519
| +215% | +$315K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $141K | Sell |
1,171
-173
| -13% | -$20.8K | ﹤0.01% | 4884 |
|
|
2020
Q1 | $162K | Sell |
1,344
-119
| -8% | -$14.3K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $187K | Sell |
1,463
-3,250
| -69% | -$415K | ﹤0.01% | 4833 |
|
|
2019
Q3 | $562K | Sell |
4,713
-116
| -2% | -$13.8K | ﹤0.01% | 4185 |
|
|
2019
Q2 | $595K | Buy |
4,829
+161
| +3% | +$19.8K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $589K | Buy |
4,668
+159
| +4% | +$20.1K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $557K | Sell |
4,509
-635
| -12% | -$78.4K | ﹤0.01% | 4145 |
|
|
2018
Q3 | $651K | Sell |
5,144
-34,580
| -87% | -$4.38M | ﹤0.01% | 4174 |
|
|
2018
Q2 | $5.09M | Sell |
39,724
-5,950
| -13% | -$762K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $6.23M | Buy |
45,674
+12,883
| +39% | +$1.76M | ﹤0.01% | 2430 |
|
|
2017
Q4 | $4.3M | Buy |
32,791
+2,436
| +8% | +$320K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $3.96M | Buy |
30,355
+15,976
| +111% | +$2.08M | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.82M | Buy |
14,379
+6,031
| +72% | +$765K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $1.02M | Sell |
8,348
-6,515
| -44% | -$795K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $1.79M | Buy |
14,863
+9,250
| +165% | +$1.11M | ﹤0.01% | 3202 |
|
|
2016
Q3 | $711K | Sell |
5,613
-67,010
| -92% | -$8.49M | ﹤0.01% | 3651 |
|
|
2016
Q2 | $9.45M | Buy |
72,623
+64,546
| +799% | +$8.4M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.14M | Sell |
8,077
-7,017
| -46% | -$986K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $2.18M | Sell |
15,094
-3,146
| -17% | -$454K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $2.7M | Buy |
18,240
+4,576
| +33% | +$678K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.11M | Sell |
13,664
-2,273
| -14% | -$350K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $2.32M | Buy |
15,937
+5,563
| +54% | +$810K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.59M | Sell |
10,374
-2,965
| -22% | -$454K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $2.13M | Sell |
13,339
-10,195
| -43% | -$1.62M | ﹤0.01% | 2943 |
|
|
2014
Q2 | $3.96M | Buy |
23,534
+11,504
| +96% | +$1.94M | ﹤0.01% | 2483 |
|
|
2014
Q1 | $1.98M | Buy |
12,030
+4,610
| +62% | +$757K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $1.21M | Buy |
7,420
+6,942
| +1,452% | +$1.13M | ﹤0.01% | 3272 |
|
|
2013
Q3 | $76K | Sell |
478
-3,037
| -86% | -$483K | ﹤0.01% | 4503 |
|
|
2013
Q2 | $527K | Buy |
+3,515
| New | +$527K | ﹤0.01% | 3635 |
|