A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,590 shares of FXB stock, worth $574,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,590
Previous 4,590 -0.0%
Holding current value
$574,392
Previous $563,000 0.89%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$116.12 - $123.21 $435,450 - $462,037
-3,750 Reduced 44.96%
4,590 $563,000
Q3 2023

Nov 14, 2023

SELL
$116.97 - $126.35 $31,347 - $33,861
-268 Reduced 3.11%
8,340 $980,000
Q2 2023

Aug 14, 2023

SELL
$118.54 - $123.31 $2,015 - $2,096
-17 Reduced 0.2%
8,608 $1.05 Million
Q1 2023

May 12, 2023

SELL
$113.63 - $119.4 $103,971 - $109,251
-915 Reduced 9.59%
8,625 $1.02 Million
Q4 2022

Feb 08, 2023

SELL
$105.55 - $119.44 $308,839 - $349,481
-2,926 Reduced 23.47%
9,540 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$115.18 - $126.12 $515,084 - $564,008
4,472 Added 55.94%
12,466 $1.46 Million
Q1 2022

May 11, 2022

BUY
$125.08 - $131.94 $299,316 - $315,732
2,393 Added 42.72%
7,994 $1.01 Million
Q4 2021

Feb 08, 2022

BUY
$127.13 - $133.16 $344,395 - $360,730
2,709 Added 93.67%
5,601 $729,000
Q3 2021

Nov 08, 2021

BUY
$129.23 - $134.64 $24,812 - $25,850
192 Added 7.11%
2,892 $375,000
Q1 2021

May 12, 2021

BUY
$130.61 - $136.52 $91,427 - $95,564
700 Added 35.0%
2,700 $359,000
Q4 2020

Feb 16, 2021

BUY
$124.64 - $132.12 $249,280 - $264,240
2,000 New
2,000 $264,000

Others Institutions Holding FXB

About Invesco CurrencyShares British Pound Sterling Trust


  • Ticker FXB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 850,000
  • Market Cap $106M
More about FXB
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