Bank Of America Corp Invesco Currency Shares British Pound Sterling Trust Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,406 shares of FXB stock, worth $171,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,406
Previous 1,386 1.44%
Holding current value
$171,363
Previous $170,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$120.52 - $123.51 $2,410 - $2,470
20 Added 1.44%
1,406 $170,000
Q4 2023

Feb 14, 2024
BUY
$116.12 - $123.21 $19,740 - $20,945
170 Added 13.98%
1,386 $170,000
Q2 2023

Aug 14, 2023
SELL
$118.54 - $123.31 $2.28 Million - $2.38 Million
-19,266 Reduced 94.06%
1,216 $148,000
Q1 2023

May 12, 2023
BUY
$113.63 - $119.4 $2,727 - $2,865
24 Added 0.12%
20,482 $2.43 Million
Q4 2022

Feb 10, 2023
BUY
$109.07 - $119.44 $92,600 - $101,404
849 Added 4.33%
20,458 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$104.48 - $117.71 $2.01 Million - $2.26 Million
19,205 Added 4753.71%
19,609 $2.1 Million
Q2 2022

Aug 12, 2022
SELL
$115.18 - $126.12 $5,759 - $6,306
-50 Reduced 11.01%
404 $47,000
Q1 2022

May 16, 2022
SELL
$125.08 - $131.94 $38,524 - $40,637
-308 Reduced 40.42%
454 $57,000
Q4 2021

Feb 08, 2022
BUY
$127.13 - $133.16 $25,426 - $26,632
200 Added 35.59%
762 $99,000
Q2 2021

Sep 13, 2021
BUY
$132.35 - $137.02 $74,380 - $77,005
562 New
562 $75,000

Others Institutions Holding FXB

# of Institutions
40
Shares Held
151K
Call Options Held
42.7K
Put Options Held
40.2K
View Full List

About Invesco CurrencyShares British Pound Sterling Trust

FXB Quotes by TradingView
  • Ticker FXB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 850,000
  • Market Cap $104M
More about FXB
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