CAPTRUST Financial Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-612	Closed	-$16K	–	4656
2022 Q2	$16K	Hold	612	–	–	﹤0.01%	3508
2022 Q1	$16K	Hold	612	–	–	﹤0.01%	3553
2021 Q4	$15K	Hold	612	–	–	﹤0.01%	3496
2021 Q3	$15K	Hold	612	–	–	﹤0.01%	3377
2021 Q2	$15K	Hold	612	–	–	﹤0.01%	3328
2021 Q1	$15K	Hold	612	–	–	﹤0.01%	3210
2020 Q4	$15K	Hold	612	–	–	﹤0.01%	2412
2020 Q3	$14K	Hold	612	–	–	﹤0.01%	2158
2020 Q2	$14K	Buy	+612	New	+$14.2K	﹤0.01%	2084

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's DBV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2022, closing a stake of 612 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in DBV in Q2 2020 and held it in 9 quarters. The position peaked at $16K in Q2 2022. 10 funds tracked by Wall St. Rank hold DBV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 612 Invesco DB G10 Currency Harvest Fund shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $16K in Q2 2022.
10 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.