WAM
Wolverine Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$2.19M | – | 1311 |
|
|
2024
Q1 | $2.19M | Sell |
18,000
-61,000
| -77% | -$7.42M | 0.03% | 248 |
|
|
2023
Q4 | $9.7M | Sell |
79,000
-5,000
| -6% | -$614K | 0.08% | 104 |
|
|
2023
Q3 | $9.87M | Sell |
84,000
-11,000
| -12% | -$1.29M | 0.11% | 100 |
|
|
2023
Q2 | $11.6M | Hold |
95,000
| – | – | 0.14% | 80 |
|
|
2023
Q1 | $11.3M | Hold |
95,000
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $11M | Sell |
95,000
-35,000
| -27% | -$4.06M | 0.11% | 118 |
|
|
2022
Q3 | $13.9M | Hold |
130,000
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $15.2M | Sell |
130,000
-50,000
| -28% | -$5.84M | 0.15% | 114 |
|
|
2022
Q1 | $22.7M | Buy |
180,000
+95,000
| +112% | +$12M | 0.22% | 89 |
|
|
2021
Q4 | $11.1M | Sell |
85,000
-45,000
| -35% | -$5.85M | 0.1% | 136 |
|
|
2021
Q3 | $16.9M | Buy |
130,000
+2,500
| +2% | +$325K | 0.15% | 116 |
|
|
2021
Q2 | $17M | Sell |
127,500
-7,500
| -6% | -$1M | 0.13% | 129 |
|
|
2021
Q1 | $18M | Buy |
135,000
+35,000
| +35% | +$4.66M | 0.15% | 117 |
|
|
2020
Q4 | $13.2M | Buy |
100,000
+70,000
| +233% | +$9.25M | 0.1% | 120 |
|
|
2020
Q3 | $3.74M | Buy |
30,000
+20,000
| +200% | +$2.5M | 0.03% | 193 |
|
|
2020
Q2 | $1.2M | Sell |
10,000
-190,000
| -95% | -$22.8M | 0.01% | 378 |
|
|
2020
Q1 | $24.1M | Buy |
200,000
+83,000
| +71% | +$10M | 0.35% | 49 |
|
|
2019
Q4 | $15M | Buy |
117,000
+37,000
| +46% | +$4.75M | 0.17% | 81 |
|
|
2019
Q3 | $9.54M | Buy |
80,000
+46,323
| +138% | +$5.52M | 0.12% | 99 |
|
|
2019
Q2 | $4.15M | Sell |
33,677
-1,323
| -4% | -$163K | 0.05% | 174 |
|
|
2019
Q1 | $4.42M | Sell |
35,000
-5,000
| -13% | -$631K | 0.06% | 145 |
|
|
2018
Q4 | $4.95M | Sell |
40,000
-7,500
| -16% | -$927K | 0.06% | 158 |
|
|
2018
Q3 | $6M | Sell |
47,500
-17,500
| -27% | -$2.21M | 0.07% | 153 |
|
|
2018
Q2 | $8.33M | Sell |
65,000
-55,000
| -46% | -$7.04M | 0.11% | 102 |
|
|
2018
Q1 | $16.4M | Buy |
120,000
+57,500
| +92% | +$7.84M | 0.21% | 56 |
|
|
2017
Q4 | $8.2M | Sell |
62,500
-500
| -0.8% | -$65.6K | 0.08% | 112 |
|
|
2017
Q3 | $8.21M | Buy |
63,000
+7,000
| +13% | +$912K | 0.09% | 99 |
|
|
2017
Q2 | $7.1M | Sell |
56,000
-29,000
| -34% | -$3.68M | 0.09% | 104 |
|
|
2017
Q1 | $10.4M | Buy |
85,000
+35,000
| +70% | +$4.27M | 0.16% | 83 |
|
|
2016
Q4 | $6.01M | Buy |
50,000
+22,500
| +82% | +$2.71M | 0.08% | 120 |
|
|
2016
Q3 | $3.48M | Buy |
27,500
+22,500
| +450% | +$2.85M | 0.05% | 173 |
|
|
2016
Q2 | $650K | Buy |
+5,000
| New | +$650K | 0.01% | 357 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1223 |
|