DBV
Bank of America’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-513
| Closed | -$12.9K | – | 7635 |
|
|
2022
Q4 | $12.9K | Buy |
+513
| New | +$12.9K | ﹤0.01% | 6051 |
|
|
2021
Q4 | – | Sell |
-26,078
| Closed | -$651K | – | 7985 |
|
|
2021
Q3 | $651K | Buy |
26,078
+57
| +0.2% | +$1.42K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $650K | Sell |
26,021
-2,140
| -8% | -$53.5K | ﹤0.01% | 4529 |
|
|
2021
Q1 | $712K | Sell |
28,161
-248
| -0.9% | -$6.27K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $682K | Sell |
28,409
-57
| -0.2% | -$1.37K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $664K | Buy |
28,466
+57
| +0.2% | +$1.33K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $673K | Sell |
28,409
-13,204
| -32% | -$313K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $923K | Sell |
41,613
-159
| -0.4% | -$3.53K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $1.02M | Buy |
41,772
+630
| +2% | +$15.3K | ﹤0.01% | 3850 |
|
|
2019
Q3 | $1.01M | Hold |
41,142
| – | – | ﹤0.01% | 3866 |
|
|
2019
Q2 | $999K | Buy |
41,142
+100
| +0.2% | +$2.43K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $1M | Sell |
41,042
-482
| -1% | -$11.8K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $977K | Buy |
41,524
+4,033
| +11% | +$94.9K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $897K | Hold |
37,491
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q2 | $913K | Buy |
37,491
+14,741
| +65% | +$359K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $537K | Sell |
22,750
-11,701
| -34% | -$276K | ﹤0.01% | 4116 |
|
|
2017
Q4 | $817K | Buy |
34,451
+6,015
| +21% | +$143K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $680K | Buy |
28,436
+933
| +3% | +$22.3K | ﹤0.01% | 4068 |
|
|
2017
Q2 | $671K | Buy |
27,503
+2,456
| +10% | +$59.9K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $633K | Sell |
25,047
-7,242
| -22% | -$183K | ﹤0.01% | 4072 |
|
|
2016
Q4 | $801K | Buy |
32,289
+232
| +0.7% | +$5.76K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $798K | Sell |
32,057
-12,696
| -28% | -$316K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $1.08M | Sell |
44,753
-18,727
| -30% | -$453K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $1.48M | Buy |
63,480
+14,016
| +28% | +$328K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $1.16M | Sell |
49,464
-201,785
| -80% | -$4.71M | ﹤0.01% | 3463 |
|
|
2015
Q3 | $5.58M | Sell |
251,249
-206
| -0.1% | -$4.58K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $5.91M | Sell |
251,455
-186,077
| -43% | -$4.37M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $10.9M | Buy |
437,532
+33,884
| +8% | +$841K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $10.3M | Buy |
403,648
+38,933
| +11% | +$994K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $9.37M | Buy |
364,715
+41,512
| +13% | +$1.07M | ﹤0.01% | 1546 |
|
|
2014
Q2 | $8.43M | Buy |
323,203
+77,007
| +31% | +$2.01M | ﹤0.01% | 1621 |
|
|
2014
Q1 | $6.44M | Sell |
246,196
-81,816
| -25% | -$2.14M | ﹤0.01% | 1725 |
|
|
2013
Q4 | $8.34M | Sell |
328,012
-9,261
| -3% | -$235K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $8.62M | Buy |
337,273
+5,131
| +2% | +$131K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $8.44M | Buy |
+332,142
| New | +$8.44M | ﹤0.01% | 1448 |
|