Envestnet Asset Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$2.4M | 0.01% | 1209 |
|
|
2022
Q3 | $7.6M | Buy |
293,703
+169,470
| +136% | +$4.43M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $3.18M | Buy |
124,233
+103,617
| +503% | +$2.71M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $548K | Buy |
20,616
+5,619
| +37% | +$142K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $371K | Buy |
14,997
+129
| +0.9% | +$3.25K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $372K | Buy |
14,868
+2,877
| +24% | +$71.1K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $300K | Buy |
11,991
+363
| +3% | +$9.15K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $294K | Buy |
+11,628
| New | +$287K | ﹤0.01% | 3143 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2585 |
|
|
2014
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1K | Sell |
56
-376
| -87% | -$9.82K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $11K | Sell |
432
-144
| -25% | -$3.67K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $15K | Buy |
576
+30
| +5% | +$768 | ﹤0.01% | 1607 |
|
|
2013
Q3 | $14K | Sell |
546
-21
| -4% | -$536 | ﹤0.01% | 1590 |
|
|
2013
Q2 | $14K | Buy |
+567
| New | +$15.2K | ﹤0.01% | 1558 |
|
Envestnet Asset Management's DBV Position: Q1 2023 in Review
Envestnet Asset Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 385,961 shares — an estimated $9.74M sold.
Envestnet Asset Management first reported a position in DBV in Q2 2013 and held it in 15 quarters. The position peaked at $9.74M in Q4 2022. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.
- Envestnet Asset Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 385,961 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $9.74M.
- Envestnet Asset Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 15 quarters.
- Envestnet Asset Management's Invesco DB G10 Currency Harvest Fund position peaked at $9.74M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.