A detailed history of International Assets Investment Management, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 25,535 shares of FXB stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,535
Previous 75 33946.67%
Holding current value
$3.08 Million
Previous $9.13 Million 96.86%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$121.47 - $129.13 $3.09 Million - $3.29 Million
25,460 Added 33946.67%
25,535 $287,000
Q2 2024

Jul 30, 2024

BUY
$118.89 - $123.08 $8,916 - $9,231
75 New
75 $9.13 Million
Q4 2023

Jan 24, 2024

BUY
$116.12 - $123.21 $1.07 Million - $1.13 Million
9,209 New
9,209 $75,000

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 $103M
More about FXB
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.