INTEROCEAN CAPITAL GROUP, LLC – Invesco CurrencyShares British Pound Sterling Trust Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.33M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | 0.00% | 0 shares | -120K | $107.28 | 12.46K | |
| Q2 2022 | share | Increase | +55.94% | 4.47K shares | 447K | $116.86 | 12.46K |
| Q1 2022 | share | Increase | +42.72% | 2.39K shares | 281K | $126.3 | 7.99K |
| Q4 2021 | share | Increase | +93.67% | 2.70K shares | 354K | $129.86 | 5.60K |
| Q3 2021 | share | Increase | +7.11% | 192 shares | 15K | $129.8 | 2.89K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $133.43 | 2.7K | |
| Q1 2021 | share | Increase | +35.00% | 700 shares | 95K | $133.04 | 2.7K |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 264K | $132.12 | 2K |