IA
DBV
IndexIQ Advisors’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
Q2 | – | Sell |
-10,722
| Closed | -$271K | – | 590 |
|
|
2017
Q1 | $271K | Sell |
10,722
-188,022
| -95% | -$4.75M | 0.01% | 237 |
|
|
2016
Q4 | $4.93M | Buy |
198,744
+23,546
| +13% | +$584K | 0.25% | 55 |
|
|
2016
Q3 | $4.37M | Sell |
175,198
-354,706
| -67% | -$8.84M | 0.21% | 45 |
|
|
2016
Q2 | $12.8M | Sell |
529,904
-418,082
| -44% | -$10.1M | 0.74% | 31 |
|
|
2016
Q1 | $22.2M | Sell |
947,986
-219,635
| -19% | -$5.13M | 1.48% | 18 |
|
|
2015
Q4 | $27.3M | Buy |
1,167,621
+130
| +0% | +$3.03K | 1.74% | 12 |
|
|
2015
Q3 | $25.9M | Buy |
1,167,491
+25,094
| +2% | +$557K | 1.65% | 15 |
|
|
2015
Q2 | $26.8M | Sell |
1,142,397
-1,253,573
| -52% | -$29.5M | 1.71% | 11 |
|
|
2015
Q1 | $59.4M | Buy |
2,395,970
+2,353,069
| +5,485% | +$58.4M | 3.79% | 8 |
|
|
2014
Q4 | $1.1M | Sell |
42,901
-81,323
| -65% | -$2.08M | 0.07% | 98 |
|
|
2014
Q3 | $3.19M | Buy |
124,224
+118,735
| +2,163% | +$3.05M | 0.24% | 38 |
|
|
2014
Q2 | $143K | Sell |
5,489
-256,846
| -98% | -$6.69M | 0.01% | 169 |
|
|
2014
Q1 | $6.86M | Buy |
262,335
+228,273
| +670% | +$5.97M | 0.65% | 18 |
|
|
2013
Q4 | $866K | Sell |
34,062
-218,905
| -87% | -$5.57M | 0.09% | 63 |
|
|
2013
Q3 | $6.46M | Buy |
252,967
+115,094
| +83% | +$2.94M | 0.74% | 19 |
|
|
2013
Q2 | $3.5M | Buy |
+137,873
| New | +$3.5M | 0.44% | 23 |
|