New Square Capital LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

A detailed history of New Square Capital LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, New Square Capital LLC holds 15,822 shares of FXB stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,822
Holding current value
$2 Million
% of portfolio
0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$127.1 - $132.04 $2.01 Million - $2.09 Million
15,822 New
15,822 $2.05 Million
Q3 2023

Nov 03, 2023
SELL
$116.97 - $126.35 $26,903 - $29,060
-230 Reduced 97.87%
5 $0
Q4 2022

Feb 06, 2023
SELL
$105.55 - $119.44 $1.4 Million - $1.59 Million
-13,275 Reduced 98.26%
235 $27,000
Q3 2022

Oct 25, 2022
BUY
$102.81 - $117.71 $31,357 - $35,901
305 Added 2.31%
13,510 $1.45 Million
Q2 2022

Jul 26, 2022
BUY
$115.18 - $126.12 $88,112 - $96,481
765 Added 6.15%
13,205 $1.54 Million
Q1 2022

May 10, 2022
BUY
$125.08 - $131.94 $120,702 - $127,322
965 Added 8.41%
12,440 $1.57 Million
Q4 2021

Jan 26, 2022
BUY
$127.13 - $133.16 $105,517 - $110,522
830 Added 7.8%
11,475 $1.49 Million
Q3 2021

Nov 08, 2021
BUY
$129.23 - $134.64 $100,799 - $105,019
780 Added 7.91%
10,645 $1.38 Million
Q2 2021

Jul 28, 2021
BUY
$132.35 - $137.02 $1.31 Million - $1.35 Million
9,865 New
9,865 $1.32 Million
Q3 2018

Oct 19, 2018
SELL
$123.17 - $128.75 $494,527 - $516,931
-4,015 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$126.88 - $139.18 $509,423 - $558,807
4,015 New
4,015 $512,000

Others Institutions Holding FXB

# of Institutions
42
Shares Held
193K
Call Options Held
20.7K
Put Options Held
56.5K
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 $108M
More about FXB
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