HI
DBV

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

Harbour 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
2021
Q4 		– Sell
-153
Closed -$4K – 4038
2021
Q3 		$4K Hold
153
– – ﹤0.01% 3138
2021
Q2 		$4K Hold
153
– – ﹤0.01% 3197
2021
Q1 		$4K Buy
+153
New +$3.78K ﹤0.01% 3043

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's DBV Position: Q4 2021 in Review

Harbour Investments sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2021, closing a stake of 153 shares — an estimated $4K sold.

Harbour Investments first reported a position in DBV in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 12 funds tracked by Wall St. Rank hold DBV as of Q4 2021.

  • Harbour Investments reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 153 Invesco DB G10 Currency Harvest Fund shares in Q4 2021, an estimated $4K.
  • Harbour Investments first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Invesco DB G10 Currency Harvest Fund position peaked at $4K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.