Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
FXB holding history
Invesco CurrencyShares British Pound Sterling Trust in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXB overviewAll 13F holders of FXBFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,591−100.0% | Sold out | Holders |
| Q2 2025 | 4,591 | $606.7K | 0.3% | +4,591 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,543−100.0% | Sold out | Holders |
| Q3 2024 | 4,543 | $585.1K | 0.3% | +4,543 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −7,495−100.0% | Sold out | Holders |
| Q4 2023 | 7,495 | $920.3K | 0.7% | +7,495 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −16,892−100.0% | Sold out | Holders |
| Q2 2023 | 16,892 | $2.06M | 1.6% | +6,918+69.4% | Added | Holders |
| Q1 2023 | 9,974 | $1.18M | 0.9% | +9,974 | New | Holders |