Flow Traders U.S. LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,807 shares of FXB stock, worth $218,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,807

Previous 7,904 77.14%

Holding current value

$218,845

Previous $1.02 Million 78.59%

% of portfolio

0.01%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$120.47 - $127.67 $734,505 - $778,403	-6,097 Reduced 77.14%	1,807 $218,000
Q3 2024 Nov 14, 2024	BUY	$121.47 - $129.13 $960,098 - $1.02 Million	7,904 New	7,904 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$116.97 - $126.35 $358,045 - $386,757	3,061 New	3,061 $360,000
Q4 2022 Feb 14, 2023	SELL	$105.55 - $119.44 $1.04 Million - $1.18 Million	-9,849 Reduced 84.84%	1,760 $204,000
Q3 2022 Nov 14, 2022	BUY	$102.81 - $117.71 $1.19 Million - $1.37 Million	11,609 New	11,609 $1.25 Million

Others Institutions Holding FXB

# of Institutions

Shares Held

159K

Call Options Held

12.4K

Put Options Held

25.4K

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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Flow Traders U.S. LLC Invesco Currency Shares British Pound Sterling Trust Transaction History