Fifth Third Bancorp’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-283
| Closed | -$7K | – | 2278 |
|
|
2016
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $7K | Sell |
283
-1,000
| -78% | -$24.7K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $31K | Hold |
1,283
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $30K | Hold |
1,283
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q4 | $30K | Hold |
1,283
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $29K | Hold |
1,283
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q2 | $30K | Sell |
1,283
-1,130
| -47% | -$26.4K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $60K | Sell |
2,413
-135
| -5% | -$3.36K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $65K | Sell |
2,548
-323
| -11% | -$8.24K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $74K | Sell |
2,871
-3,712
| -56% | -$95.7K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $172K | Sell |
6,583
-11,989
| -65% | -$313K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $486K | Sell |
18,572
-610
| -3% | -$16K | ﹤0.01% | 719 |
|
|
2013
Q4 | $488K | Sell |
19,182
-2,730
| -12% | -$69.5K | ﹤0.01% | 734 |
|
|
2013
Q3 | $560K | Sell |
21,912
-3,525
| -14% | -$90.1K | 0.01% | 705 |
|
|
2013
Q2 | $646K | Buy |
+25,437
| New | +$646K | 0.01% | 674 |
|