Evanson Asset Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Evanson Asset Management’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
2017 Q4	–	Sell	-10,500	Closed	-$251K	–	256
2017 Q3	$251K	Hold	10,500	–	–	0.05%	195
2017 Q2	$256K	Sell	10,500 -375	-3%	-$9.26K	0.06%	185
2017 Q1	$275K	Hold	10,875	–	–	0.07%	178
2016 Q4	$270K	Hold	10,875	–	–	0.08%	178
2016 Q3	$271K	Hold	10,875	–	–	0.08%	161
2016 Q2	$263K	Hold	10,875	–	–	0.08%	163
2016 Q1	$254K	Hold	10,875	–	–	0.09%	159
2015 Q4	$254K	Hold	10,875	–	–	0.09%	157
2015 Q3	$242K	Hold	10,875	–	–	0.09%	163
2015 Q2	$256K	Hold	10,875	–	–	0.09%	166
2015 Q1	$270K	Hold	10,875	–	–	0.1%	148
2014 Q4	$278K	Hold	10,875	–	–	0.1%	148
2014 Q3	$279K	Hold	10,875	–	–	0.11%	146
2014 Q2	$284K	Hold	10,875	–	–	0.11%	148
2014 Q1	$284K	Hold	10,875	–	–	0.12%	133
2013 Q4	$276K	Buy	+10,875	New	+$278K	0.12%	130

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Evanson Asset Management's DBV Position: Q4 2017 in Review

Evanson Asset Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2017, closing a stake of 10,500 shares — an estimated $251K sold.

Evanson Asset Management first reported a position in DBV in Q4 2013 and held it in 16 quarters. The position peaked at $284K in Q2 2014. 21 funds tracked by Wall St. Rank hold DBV as of Q4 2017.

Evanson Asset Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2017 after selling out during the quarter.
Evanson Asset Management sold 10,500 Invesco DB G10 Currency Harvest Fund shares in Q4 2017, an estimated $251K.
Evanson Asset Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2013 and held it in 16 quarters.
Evanson Asset Management's Invesco DB G10 Currency Harvest Fund position peaked at $284K in Q2 2014.
21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2017.

Based on Evanson Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.