Bank of America’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $12.9K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $651K | Buy |
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|
2021
Q2 | $650K | Sell |
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|
2021
Q1 | $712K | Sell |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $664K | Buy |
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|
2020
Q2 | $673K | Sell |
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|
2020
Q1 | $923K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $999K | Buy |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $977K | Buy |
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|
2018
Q3 | $897K | Hold |
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|
2018
Q2 | $913K | Buy |
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|
2018
Q1 | $537K | Sell |
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|
2017
Q4 | $817K | Buy |
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|
2017
Q3 | $680K | Buy |
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|
2017
Q2 | $671K | Buy |
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|
2017
Q1 | $633K | Sell |
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|
2016
Q4 | $801K | Buy |
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|
2016
Q3 | $798K | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.16M | Sell |
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|
2015
Q3 | $5.58M | Sell |
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|
2015
Q2 | $5.91M | Sell |
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|
2015
Q1 | $10.9M | Buy |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $9.37M | Buy |
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|
2014
Q2 | $8.43M | Buy |
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|
2014
Q1 | $6.44M | Sell |
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|
2013
Q4 | $8.34M | Sell |
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|
2013
Q3 | $8.62M | Buy |
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|
2013
Q2 | $8.44M | Buy |
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