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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BRIT POUN STRL
Shares, excl. options Q1 2024
141 K
Holdings value Q1 2024
$17.1 M
Value change Q1 2024
-$6.96 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
12
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138M109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 141 K $17.1 M -$6.96 M $121.57 32
2023 Q4 198 K $24.3 M -$15.5 M $122.79 36
2023 Q3 337 K $39.5 M +$6.22 M $117.53 34
2023 Q2 283 K $34.6 M -$9.22 M $122.23 32
2023 Q1 358 K $42.5 M +$4.58 M $118.73 33
2022 Q4 320 K $37.2 M -$63.3 M $116.14 35
2022 Q3 864 K $92.7 M +$60.1 M $107.27 33
2022 Q2 301 K $35.1 M -$4.38 M $116.86 25
2022 Q1 338 K $42.7 M -$5.23 M $126.29 25
2021 Q4 379 K $49.3 M -$20.7 M $130.09 28
2021 Q3 539 K $69.9 M -$3.07 M $129.80 35
2021 Q2 562 K $74.9 M -$5.1 M $133.43 37
2021 Q1 585 K $77.9 M +$14.9 M $133.03 33
2020 Q4 474 K $62.6 M +$11.6 M $132.10 35
2020 Q3 385 K $48.1 M +$13.5 M $124.84 30
2020 Q2 280 K $33.5 M -$23.8 M $120.00 33
2020 Q1 444 K $53.5 M +$9.05 M $120.45 33
2019 Q4 396 K $50.9 M -$8.36 M $128.42 46
2019 Q3 449 K $53.6 M +$20.8 M $119.25 34
2019 Q2 272 K $33.5 M -$594 K $123.13 33
2019 Q1 286 K $36.1 M -$7.66 M $126.30 38
2018 Q4 346 K $42.8 M +$798 K $123.65 33
2018 Q3 338 K $42.8 M -$8.57 M $126.42 39
2018 Q2 415 K $53.2 M +$53.2 M $128.08 40