Concourse Financial Group Securities’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11218 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11129 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10975 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11470 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11287 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10479 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9420 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8672 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8327 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7532 |
|