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 |
-513
| Closed | -$12.9K | – | 8696 |
|
|
2022
Q4 | $12.9K | Buy |
+513
| New | +$13.4K | ﹤0.01% | 6860 |
|
|
2021
Q4 | – | Sell |
-26,078
| Closed | -$651K | – | 9072 |
|
|
2021
Q3 | $651K | Buy |
26,078
+57
| +0.2% | +$1.41K | ﹤0.01% | 5432 |
|
|
2021
Q2 | $650K | Sell |
26,021
-2,140
| -8% | -$53.9K | ﹤0.01% | 5225 |
|
|
2021
Q1 | $712K | Sell |
28,161
-248
| -0.9% | -$6.12K | ﹤0.01% | 5101 |
|
|
2020
Q4 | $682K | Sell |
28,409
-57
| -0.2% | -$1.35K | ﹤0.01% | 4787 |
|
|
2020
Q3 | $664K | Buy |
28,466
+57
| +0.2% | +$1.34K | ﹤0.01% | 4507 |
|
|
2020
Q2 | $673K | Sell |
28,409
-13,204
| -32% | -$306K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $923K | Sell |
41,613
-159
| -0.4% | -$3.75K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $1.01M | Buy |
41,772
+630
| +2% | +$15.4K | ﹤0.01% | 4502 |
|
|
2019
Q3 | $1.01M | Hold |
41,142
| – | – | ﹤0.01% | 4539 |
|
|
2019
Q2 | $999K | Buy |
41,142
+100
| +0.2% | +$2.44K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $1M | Sell |
41,042
-482
| -1% | -$11.7K | ﹤0.01% | 4512 |
|
|
2018
Q4 | $977K | Buy |
41,524
+4,033
| +11% | +$98.1K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $897K | Hold |
37,491
| – | – | ﹤0.01% | 4555 |
|
|
2018
Q2 | $913K | Buy |
37,491
+14,741
| +65% | +$356K | ﹤0.01% | 4523 |
|
|
2018
Q1 | $537K | Sell |
22,750
-11,701
| -34% | -$275K | ﹤0.01% | 4768 |
|
|
2017
Q4 | $817K | Buy |
34,451
+6,015
| +21% | +$143K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $680K | Buy |
28,436
+933
| +3% | +$22.5K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $671K | Buy |
27,503
+2,456
| +10% | +$60.6K | ﹤0.01% | 4711 |
|
|
2017
Q1 | $633K | Sell |
25,047
-7,242
| -22% | -$184K | ﹤0.01% | 4727 |
|
|
2016
Q4 | $801K | Buy |
32,289
+232
| +0.7% | +$5.86K | ﹤0.01% | 4496 |
|
|
2016
Q3 | $798K | Sell |
32,057
-12,696
| -28% | -$311K | ﹤0.01% | 4309 |
|
|
2016
Q2 | $1.08M | Sell |
44,753
-18,727
| -30% | -$440K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $1.48M | Buy |
63,480
+14,016
| +28% | +$323K | ﹤0.01% | 3821 |
|
|
2015
Q4 | $1.16M | Sell |
49,464
-201,785
| -80% | -$4.66M | ﹤0.01% | 4267 |
|
|
2015
Q3 | $5.58M | Sell |
251,249
-206
| -0.1% | -$4.7K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $5.91M | Sell |
251,455
-186,077
| -43% | -$4.55M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $10.9M | Buy |
437,532
+33,884
| +8% | +$838K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $10.3M | Buy |
403,648
+38,933
| +11% | +$995K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $9.37M | Buy |
364,715
+41,512
| +13% | +$1.08M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $8.43M | Buy |
323,203
+77,007
| +31% | +$2.01M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $6.44M | Sell |
246,196
-81,816
| -25% | -$2.08M | ﹤0.01% | 2171 |
|
|
2013
Q4 | $8.34M | Sell |
328,012
-9,261
| -3% | -$237K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $8.62M | Buy |
337,273
+5,131
| +2% | +$131K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $8.44M | Buy |
+332,142
| New | +$8.92M | ﹤0.01% | 1856 |
|
Bank of America's DBV Position: Q1 2023 in Review
Bank of America sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 513 shares — an estimated $12.9K sold.
Bank of America first reported a position in DBV in Q2 2013 and held it in 35 quarters. The position peaked at $10.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.
- Bank of America reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 513 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $12.9K.
- Bank of America first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 35 quarters.
- Bank of America's Invesco DB G10 Currency Harvest Fund position peaked at $10.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.