Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.14K | 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 | +$276K | 0.12% | 130 |
|