CWC
DBV

Carolinas Wealth Consulting’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Carolinas Wealth Consulting’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
2021
Q2 		– Sell
-49
Closed -$1K – 1029
2021
Q1 		$1K Hold
49
– – ﹤0.01% 932
2020
Q4 		$1K Hold
49
– – ﹤0.01% 857
2020
Q3 		$1K Hold
49
– – ﹤0.01% 924
2020
Q2 		$1K Buy
+49
New +$1.13K ﹤0.01% 644

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Carolinas Wealth Consulting's DBV Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2021, closing a stake of 49 shares — an estimated $1K sold.

Carolinas Wealth Consulting first reported a position in DBV in Q2 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 13 funds tracked by Wall St. Rank hold DBV as of Q2 2021.

  • Carolinas Wealth Consulting reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 49 Invesco DB G10 Currency Harvest Fund shares in Q2 2021, an estimated $1K.
  • Carolinas Wealth Consulting first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Invesco DB G10 Currency Harvest Fund position peaked at $1K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.