Gradient Investments’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Gradient Investments’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 Q1	–	Sell	-55	Closed	-$1K	–	857
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	714
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	696
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	699
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	714
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	654
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	571
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	610
2015 Q1	$1K	Hold	55	–	–	﹤0.01%	624
2014 Q4	$1K	Hold	55	–	–	﹤0.01%	562
2014 Q3	$1K	Hold	55	–	–	﹤0.01%	473
2014 Q2	$1K	Hold	55	–	–	﹤0.01%	490
2014 Q1	$1K	Sell	55 -240	-81%	-$6.11K	﹤0.01%	506
2013 Q4	$7K	Buy	295 +240	+436%	+$6.14K	﹤0.01%	409
2013 Q3	$1K	Hold	55	–	–	﹤0.01%	475
2013 Q2	$1K	Buy	+55	New	+$1.48K	﹤0.01%	458

Other funds holding DBV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Gradient Investments's DBV Position: Q1 2017 in Review

Gradient Investments sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2017, closing a stake of 55 shares — an estimated $1K sold.

Gradient Investments first reported a position in DBV in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q4 2013. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2017.

Gradient Investments reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2017 after selling out during the quarter.
Gradient Investments sold 55 Invesco DB G10 Currency Harvest Fund shares in Q1 2017, an estimated $1K.
Gradient Investments first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 15 quarters.
Gradient Investments's Invesco DB G10 Currency Harvest Fund position peaked at $7K in Q4 2013.
23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2017.

Based on Gradient Investments's 13F filing for Q1 2017, filed 12 Apr 2017.