Wolverine Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Wolverine Asset Management’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,000	Closed	-$2.19M	–	1692
2024 Q1	$2.19M	Sell	18,000 -61,000	-77%	-$7.44M	0.03%	475
2023 Q4	$9.7M	Sell	79,000 -5,000	-6%	-$597K	0.08%	240
2023 Q3	$9.87M	Sell	84,000 -11,000	-12%	-$1.34M	0.11%	202
2023 Q2	$11.6M	Hold	95,000	–	–	0.14%	160
2023 Q1	$11.3M	Hold	95,000	–	–	0.13%	186
2022 Q4	$11M	Sell	95,000 -35,000	-27%	-$3.95M	0.11%	205
2022 Q3	$13.9M	Hold	130,000	–	–	0.15%	160
2022 Q2	$15.2M	Sell	130,000 -50,000	-28%	-$6.03M	0.15%	171
2022 Q1	$22.7M	Buy	180,000 +95,000	+112%	+$12.2M	0.22%	114
2021 Q4	$11.1M	Sell	85,000 -45,000	-35%	-$5.84M	0.1%	194
2021 Q3	$16.9M	Buy	130,000 +2,500	+2%	+$332K	0.15%	164
2021 Q2	$17M	Sell	127,500 -7,500	-6%	-$1.01M	0.13%	169
2021 Q1	$18M	Buy	135,000 +35,000	+35%	+$4.66M	0.15%	145
2020 Q4	$13.2M	Buy	100,000 +70,000	+233%	+$8.94M	0.1%	166
2020 Q3	$3.74M	Buy	30,000 +20,000	+200%	+$2.5M	0.03%	273
2020 Q2	$1.2M	Sell	10,000 -190,000	-95%	-$22.9M	0.01%	502
2020 Q1	$24.1M	Buy	200,000 +83,000	+71%	+$10.3M	0.35%	67
2019 Q4	$15M	Buy	117,000 +37,000	+46%	+$4.62M	0.17%	115
2019 Q3	$9.54M	Buy	80,000 +46,323	+138%	+$5.54M	0.12%	144
2019 Q2	$4.15M	Sell	33,677 -1,323	-4%	-$165K	0.05%	274
2019 Q1	$4.42M	Sell	35,000 -5,000	-13%	-$632K	0.06%	247
2018 Q4	$4.95M	Sell	40,000 -7,500	-16%	-$936K	0.06%	291
2018 Q3	$6M	Sell	47,500 -17,500	-27%	-$2.21M	0.07%	278
2018 Q2	$8.32M	Sell	65,000 -55,000	-46%	-$7.26M	0.11%	187
2018 Q1	$16.4M	Buy	120,000 +57,500	+92%	+$7.78M	0.21%	95
2017 Q4	$8.2M	Sell	62,500 -500	-0.8%	-$64.5K	0.08%	206
2017 Q3	$8.21M	Buy	63,000 +7,000	+13%	+$892K	0.09%	176
2017 Q2	$7.1M	Sell	56,000 -29,000	-34%	-$3.62M	0.09%	185
2017 Q1	$10.4M	Buy	85,000 +35,000	+70%	+$4.23M	0.16%	127
2016 Q4	$6.01M	Buy	50,000 +22,500	+82%	+$2.73M	0.08%	200
2016 Q3	$3.48M	Buy	27,500 +22,500	+450%	+$2.89M	0.05%	309
2016 Q2	$650K	Buy	+5,000	New	+$701K	0.01%	650