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

Invesco’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
2013 Q3	–	Sell	-2,000	Closed	-$51K	–	4363
2013 Q2	$51K	Buy	+2,000	New	+$53.7K	﹤0.01%	4050

Other funds holding DBV

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Research Affiliates Newport Beach, California $160M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Invesco's DBV Position: Q3 2013 in Review

Invesco sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2013, closing a stake of 2,000 shares — an estimated $51K sold.

Invesco first reported a position in DBV in Q2 2013 and held it in 1 quarter. The position peaked at $51K in Q2 2013. 34 funds tracked by Wall St. Rank hold DBV as of Q3 2013.

Invesco reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2013 after selling out during the quarter.
Invesco sold 2,000 Invesco DB G10 Currency Harvest Fund shares in Q3 2013, an estimated $51K.
Invesco first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 1 quarter.
Invesco's Invesco DB G10 Currency Harvest Fund position peaked at $51K in Q2 2013.
34 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.