International Assets Investment Management, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

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

# of Institutions
39
Shares Held
149K
Call Options Held
24K
Put Options Held
27.9K
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 $103M
More about FXB
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