Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRIT POUN STRL
Shares, excl. options Q3 2024
148K
Holdings value Q3 2024
$16.1M
Value change Q3 2024
+$3.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
17
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148K $16.1M +$3.01M $128.79 34
2024 Q2 99.6K $12.1M -$5.62M $121.72 26
2024 Q1 150K $18.3M -$6.71M $121.57 34
2023 Q4 206K $25.2M -$15.7M $122.79 38
2023 Q3 337K $39.5M +$6.22M $117.53 34
2023 Q2 285K $34.8M -$9.22M $122.23 33
2023 Q1 359K $42.6M +$4.58M $118.73 34
2022 Q4 331K $38.4M -$63.3M $116.14 37
2022 Q3 865K $92.7M +$60.1M $107.25 34
2022 Q2 301K $35.1M -$4.38M $116.86 25
2022 Q1 339K $42.8M -$5.23M $126.29 26
2021 Q4 389K $50.7M -$20.7M $130.08 29
2021 Q3 540K $70.1M -$3.07M $129.80 35
2021 Q2 564K $75.3M +$4.48M $133.43 37
2021 Q1 585K $77.9M +$14.9M $133.03 34
2020 Q4 474K $62.6M +$11.6M $132.10 36
2020 Q3 386K $48.2M +$13.5M $124.83 31
2020 Q2 288K $34.6M -$23.8M $120.00 34
2020 Q1 457K $55M +$9M $120.45 35
2019 Q4 398K $51.2M -$8.34M $128.42 48
2019 Q3 449K $53.6M +$20.8M $119.25 34
2019 Q2 283K $34.8M -$594K $123.13 34
2019 Q1 286K $36.1M -$7.66M $126.30 38
2018 Q4 346K $42.8M +$304K $123.65 34
2018 Q3 342K $43.3M -$9.35M $126.42 39
2018 Q2 415K $53.2M +$53.2M $128.08 40