DBV
Envestnet Asset Management’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 |
-385,961
| Closed | -$9.74M | – | 4189 |
|
|
2022
Q4 | $9.74M | Buy |
385,961
+92,258
| +31% | +$2.33M | 0.01% | 1209 |
|
|
2022
Q3 | $7.6M | Buy |
293,703
+169,470
| +136% | +$4.39M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $3.18M | Buy |
124,233
+103,617
| +503% | +$2.65M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $548K | Buy |
20,616
+5,619
| +37% | +$149K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $371K | Buy |
14,997
+129
| +0.9% | +$3.19K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $372K | Buy |
14,868
+2,877
| +24% | +$72K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $300K | Buy |
11,991
+363
| +3% | +$9.08K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $294K | Buy |
+11,628
| New | +$294K | ﹤0.01% | 3143 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2588 |
|
|
2014
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1K | Sell |
56
-376
| -87% | -$6.71K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $11K | Sell |
432
-144
| -25% | -$3.67K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $15K | Buy |
576
+30
| +5% | +$781 | ﹤0.01% | 1607 |
|
|
2013
Q3 | $14K | Sell |
546
-21
| -4% | -$538 | ﹤0.01% | 1590 |
|
|
2013
Q2 | $14K | Buy |
+567
| New | +$14K | ﹤0.01% | 1558 |
|