A detailed history of Worth Asset Management, LLC transactions in Invesco Currency Shares British Pound Sterling Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,543 shares of FXB stock, worth $547,567. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,543
Holding current value
$547,567
% of portfolio
0.34%

Shares

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

Oct 09, 2024

BUY
$121.47 - $129.13 $551,838 - $586,637
4,543 New
4,543 $585,000
Q4 2023

Jan 10, 2024

BUY
$116.12 - $123.21 $870,319 - $923,458
7,495 New
7,495 $920,000
Q2 2023

Jul 11, 2023

BUY
$118.54 - $123.31 $820,059 - $853,058
6,918 Added 69.36%
16,892 $2.06 Million
Q1 2023

Apr 12, 2023

BUY
$113.63 - $119.4 $1.13 Million - $1.19 Million
9,974 New
9,974 $1.18 Million

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 $102M
More about FXB
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