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

Bank Of America Corp

$1.19 Trillion
Q3 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 1,643 shares of FXB stock, worth $198,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,018 61.39%

Holding current value

$198,145

Previous $123,000 71.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $75,918 - $80,706	625 Added 61.39%	1,643 $211,000
Q2 2024 Aug 14, 2024	SELL	$118.89 - $123.08 $46,129 - $47,755	-388 Reduced 27.6%	1,018 $123,000
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	$105.55 - $119.44 $89,611 - $101,404	849 Added 4.33%	20,458 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $1.97 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

Shares Held

143K

Call Options Held

24K

Put Options Held

27.9K

View Full List

About Invesco CurrencyShares British Pound Sterling Trust

Ticker FXB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 850,000
Market Cap $103M

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