DBV
Ameriprise’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,231
| Closed | -$204K | – | 4062 |
|
|
2015
Q1 | $204K | Sell |
8,231
-2,001
| -20% | -$49.6K | ﹤0.01% | 3587 |
|
|
2014
Q4 | $261K | Sell |
10,232
-3,292
| -24% | -$84K | ﹤0.01% | 3400 |
|
|
2014
Q3 | $348K | Sell |
13,524
-57
| -0.4% | -$1.47K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $354K | Buy |
13,581
+2,509
| +23% | +$65.4K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $290K | Buy |
11,072
+184
| +2% | +$4.82K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $277K | Sell |
10,888
-6
| -0.1% | -$153 | ﹤0.01% | 3037 |
|
|
2013
Q3 | $278K | Buy |
10,894
+104
| +1% | +$2.65K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $274K | Buy |
+10,790
| New | +$274K | ﹤0.01% | 2981 |
|