BA
DBV
Boston Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $230K | Sell |
9,414
-27,263
| -74% | -$666K | 0.01% | 562 |
|
|
2019
Q2 | $890K | Sell |
36,677
-1,508
| -4% | -$36.6K | 0.05% | 385 |
|
|
2019
Q1 | $934K | Buy |
38,185
+5,549
| +17% | +$136K | 0.05% | 355 |
|
|
2018
Q4 | $768K | Sell |
32,636
-7,125
| -18% | -$168K | 0.04% | 381 |
|
|
2018
Q3 | $951K | Buy |
39,761
+1,145
| +3% | +$27.4K | 0.04% | 387 |
|
|
2018
Q2 | $940K | Sell |
38,616
-7,240
| -16% | -$176K | 0.02% | 388 |
|
|
2018
Q1 | $1.08M | Buy |
45,856
+6,935
| +18% | +$164K | 0.03% | 353 |
|
|
2017
Q4 | $923K | Buy |
38,921
+1,973
| +5% | +$46.8K | 0.02% | 377 |
|
|
2017
Q3 | $883K | Sell |
36,948
-7,632
| -17% | -$182K | 0.02% | 381 |
|
|
2017
Q2 | $1.09M | Buy |
44,580
+4,018
| +10% | +$98.1K | 0.03% | 368 |
|
|
2017
Q1 | $1.03M | Buy |
40,562
+3,250
| +9% | +$82.1K | 0.02% | 360 |
|
|
2016
Q4 | $926K | Buy |
37,312
+5,826
| +19% | +$145K | 0.02% | 370 |
|
|
2016
Q3 | $785K | Buy |
31,486
+528
| +2% | +$13.2K | 0.02% | 400 |
|
|
2016
Q2 | $749K | Sell |
30,958
-929
| -3% | -$22.5K | 0.02% | 388 |
|
|
2016
Q1 | $745K | Sell |
31,887
-4,025
| -11% | -$94K | 0.02% | 370 |
|
|
2015
Q4 | $838K | Sell |
35,912
-3,696
| -9% | -$86.2K | 0.02% | 353 |
|
|
2015
Q3 | $880K | Sell |
39,608
-9,434
| -19% | -$210K | 0.03% | 404 |
|
|
2015
Q2 | $1.15M | Sell |
49,042
-1,677
| -3% | -$39.4K | 0.05% | 276 |
|
|
2015
Q1 | $1.26M | Sell |
50,719
-3,772
| -7% | -$93.6K | 0.05% | 262 |
|
|
2014
Q4 | $1.39M | Sell |
54,491
-34,661
| -39% | -$885K | 0.06% | 232 |
|
|
2014
Q3 | $2.29M | Buy |
89,152
+2
| +0% | +$51 | 0.1% | 197 |
|
|
2014
Q2 | $2.33M | Buy |
89,150
+1,055
| +1% | +$27.5K | 0.1% | 199 |
|
|
2014
Q1 | $2.31M | Sell |
88,095
-3,688
| -4% | -$96.5K | 0.1% | 196 |
|
|
2013
Q4 | $2.33M | Buy |
91,783
+1,901
| +2% | +$48.3K | 0.11% | 174 |
|
|
2013
Q3 | $2.3M | Sell |
89,882
-16,289
| -15% | -$416K | 0.12% | 165 |
|
|
2013
Q2 | $2.7M | Buy |
+106,171
| New | +$2.7M | 0.13% | 139 |
|