Company: FXB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027271
Chunk: 82

Company: Invesco CurrencyShares British Pound Sterling Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 82
---
,128

    22,128

    (22,128
    )

    Adjustment of Redeemable Capital Shares to Redemption   Value

    —

    —

    (1,476,998
    )

    Balance at December 31, 2024
     
    $
    —

    $
    —

    500,000

    $
    60,300,277

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

21

Invesco CurrencyShares® British Pound Sterling Trust

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2023

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2022
     
    $
    —

    $
    —

    950,000

    $
    109,925,575

    Purchases of Shares

    —

    —

    650,000

    77,566,368

    Redemption of Shares

    —

    —

    (900,000
    )

    (107,729,908
    )

    Net Increase (Decrease) due to Share Transactions
     
    $
    —

    $
    —

    (250,000
    )
     
    $
    (30,163,540
    )

    Distributions

    (2,626,499
    )

    (2,626,499
    )

    —

    Net Comprehensive Income (Loss)

    2,774,034

    2,774,034

    —

    Adjustment of Redeemable Capital Shares to Redemption   Value related to Retained Earnings

    (147,535
    )

    (147,535
    )

    147,535

    Adjustment of Redeemable Capital Shares to Redemption   Value

    —

    —

    6,049,746

    Balance at December 31, 2023
     
    $
    —

    $
    —

    700,000

    $
    85,959,316

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

22

Invesco CurrencyShares® British Pound Sterling Trust 

Statements of Cash Flows 

For the Years Ended December 31, 2024 and 2023

    2024

    2023