NEWSQUARE CAPITAL LLC – Invesco CurrencyShares British Pound Sterling Trust Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.44M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-8.20%
quarter
Invesco CurrencyShares British Pound Sterling Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 305 shares | -94K | $107.28 | 13.51K |
| Q2 2022 | share | Increase | +6.15% | 765 shares | -28K | $116.86 | 13.20K |
| Q1 2022 | share | Increase | +8.41% | 965 shares | 78K | $126.3 | 12.44K |
| Q4 2021 | share | Increase | +7.80% | 830 shares | 111K | $129.86 | 11.47K |
| Q3 2021 | share | Increase | +7.91% | 780 shares | 66K | $129.8 | 10.64K |
| Q2 2021 | share | Increase | 0.00% | 9.86K shares | 1.31M | $133.43 | 9.86K |
| Q3 2018 | share | Decrease | -100.00% | -4.01K shares | -512K | $126.42 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.01K shares | 512K | $128.08 | 4.01K |