Equitable Holdings’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Equitable Holdings’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	-81,020	Closed	-$2.05M	–	841
2021 Q1	$2.05M	Hold	81,020	–	–	0.04%	240
2020 Q4	$1.95M	Hold	81,020	–	–	0.04%	230
2020 Q3	$1.89M	Sell	81,020 -670	-0.8%	-$15.8K	0.05%	220
2020 Q2	$1.94M	Sell	81,690 -64,780	-44%	-$1.5M	0.06%	209
2020 Q1	$3.25M	Hold	146,470	–	–	0.12%	115
2019 Q4	$3.56M	Buy	+146,470	New	+$3.57M	0.1%	122

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Equitable Holdings's DBV Position: Q2 2021 in Review

Equitable Holdings sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2021, closing a stake of 81,020 shares — an estimated $2.05M sold.

Equitable Holdings first reported a position in DBV in Q4 2019 and held it in 6 quarters. The position peaked at $3.56M in Q4 2019. 13 funds tracked by Wall St. Rank hold DBV as of Q2 2021.

Equitable Holdings reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2021 after selling out during the quarter.
Equitable Holdings sold 81,020 Invesco DB G10 Currency Harvest Fund shares in Q2 2021, an estimated $2.05M.
Equitable Holdings first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2019 and held it in 6 quarters.
Equitable Holdings's Invesco DB G10 Currency Harvest Fund position peaked at $3.56M in Q4 2019.
13 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2021.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.