A detailed history of Covington Capital Management transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Covington Capital Management holds 1,000 shares of FXB stock, worth $119,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$119,690
Previous $117,000 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020

BUY
$111.22 - $127.99 $63,951 - $73,594
575 Added 135.29%
1,000 $120,000
Q2 2018

Aug 14, 2018

BUY
$126.88 - $139.18 $53,924 - $59,151
425 New
425 $54,000

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 $102M
More about FXB
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