Advisor Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Advisor Group’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,773	Closed	-$962K	–	5185
2018 Q1	$962K	Buy	40,773 +5,877	+17%	+$138K	0.01%	895
2017 Q4	$828K	Buy	34,896 +3,056	+10%	+$72.5K	0.01%	1017
2017 Q3	$761K	Sell	31,840 -180	-0.6%	-$4.35K	0.01%	967
2017 Q2	$781K	Buy	32,020 +5,317	+20%	+$131K	0.01%	885
2017 Q1	$675K	Buy	26,703 +2,745	+11%	+$69.7K	0.01%	902
2016 Q4	$594K	Buy	23,958 +18,294	+323%	+$462K	0.01%	919
2016 Q3	$141K	Buy	5,664 +1,040	+22%	+$25.5K	﹤0.01%	1775
2016 Q2	$111K	Buy	+4,624	New	+$109K	﹤0.01%	1857

Other funds holding DBV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's DBV Position: Q2 2018 in Review

Advisor Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2018, closing a stake of 40,773 shares — an estimated $962K sold.

Advisor Group first reported a position in DBV in Q2 2016 and held it in 8 quarters. The position peaked at $962K in Q1 2018. 19 funds tracked by Wall St. Rank hold DBV as of Q2 2018.

Advisor Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 40,773 Invesco DB G10 Currency Harvest Fund shares in Q2 2018, an estimated $962K.
Advisor Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2016 and held it in 8 quarters.
Advisor Group's Invesco DB G10 Currency Harvest Fund position peaked at $962K in Q1 2018.
19 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.