Inter Ocean Capital Group, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,590 shares of FXB stock, worth $553,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,590 -0.0%

Holding current value

$553,232

Previous $563,000 0.89%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$116.12 - $123.21 $435,450 - $462,037	-3,750 Reduced 44.96%	4,590 $563,000
Q3 2023 Nov 14, 2023	SELL	$116.97 - $126.35 $31,347 - $33,861	-268 Reduced 3.11%	8,340 $980,000
Q2 2023 Aug 14, 2023	SELL	$118.54 - $123.31 $2,015 - $2,096	-17 Reduced 0.2%	8,608 $1.05 Million
Q1 2023 May 12, 2023	SELL	$113.63 - $119.4 $103,971 - $109,251	-915 Reduced 9.59%	8,625 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$105.55 - $119.44 $308,839 - $349,481	-2,926 Reduced 23.47%	9,540 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$115.18 - $126.12 $515,084 - $564,008	4,472 Added 55.94%	12,466 $1.46 Million
Q1 2022 May 11, 2022	BUY	$125.08 - $131.94 $299,316 - $315,732	2,393 Added 42.72%	7,994 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$127.13 - $133.16 $344,395 - $360,730	2,709 Added 93.67%	5,601 $729,000
Q3 2021 Nov 08, 2021	BUY	$129.23 - $134.64 $24,812 - $25,850	192 Added 7.11%	2,892 $375,000
Q1 2021 May 12, 2021	BUY	$130.61 - $136.52 $91,427 - $95,564	700 Added 35.0%	2,700 $359,000
Q4 2020 Feb 16, 2021	BUY	$124.64 - $132.12 $249,280 - $264,240	2,000 New	2,000 $264,000

Others Institutions Holding FXB

# of Institutions

Shares Held

149K

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 $102M

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Inter Ocean Capital Group, LLC Invesco Currency Shares British Pound Sterling Trust Transaction History