Invesco
DBVT

Invesco’s DBV Technologies DBVT Stock Holding History

Invesco’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,190
Closed -$3.44M – 3654
2019
Q4 		$3.44M Sell
32,190
-190
-0.6% -$15.2K ﹤0.01% 2378
2019
Q3 		$2.79M Sell
32,380
-47,362
-59% -$4.51M ﹤0.01% 2458
2019
Q2 		$6.55M Hold
79,742
– – ﹤0.01% 2017
2019
Q1 		$6.15M Hold
79,742
– – ﹤0.01% 1876
2018
Q4 		$5.12M Sell
79,742
-1,831
-2% -$295K ﹤0.01% 1936
2018
Q3 		$18.3M Sell
81,573
-9,963
-11% -$2.02M 0.01% 1335
2018
Q2 		$17.7M Sell
91,536
-496
-0.5% -$112K 0.01% 1313
2018
Q1 		$21.2M Buy
92,032
+37,039
+67% +$8.75M 0.01% 1138
2017
Q4 		$13.5M Hold
54,993
– – ﹤0.01% 1415
2017
Q3 		$23.3M Buy
54,993
+2,500
+5% +$1.07M 0.01% 1120
2017
Q2 		$18.7M Sell
52,493
-366
-0.7% -$125K 0.01% 1222
2017
Q1 		$18.6M Sell
52,859
-614
-1% -$215K 0.01% 1207
2016
Q4 		$18.8M Hold
53,473
– – 0.01% 1178
2016
Q3 		$19.4M Sell
53,473
-14,249
-21% -$4.95M 0.01% 1158
2016
Q2 		$22.1M Sell
67,722
-7,676
-10% -$2.49M 0.01% 1104
2016
Q1 		$24.5M Sell
75,398
-61
-0.1% -$17.1K 0.01% 1046
2015
Q4 		$27.4M Hold
75,459
– – 0.01% 1008
2015
Q3 		$26.9M Sell
75,459
-1,604
-2% -$631K 0.01% 1007
2015
Q2 		$22.9M Hold
77,063
– – 0.01% 1151
2015
Q1 		$18M Hold
77,063
– – 0.01% 1238
2014
Q4 		$20.9M Buy
+77,063
New +$19.8M 0.01% 1151

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's DBVT Position: Q1 2020 in Review

Invesco sold out of DBV Technologies (DBVT) in Q1 2020, closing a stake of 32,190 shares — an estimated $3.44M sold.

Invesco first reported a position in DBVT in Q4 2014 and held it in 21 quarters. The position peaked at $27.4M in Q4 2015. 51 funds tracked by Wall St. Rank hold DBVT as of Q1 2020.

  • Invesco reported no remaining DBV Technologies position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 32,190 DBV Technologies shares in Q1 2020, an estimated $3.44M.
  • Invesco first reported a position in DBV Technologies in Q4 2014 and held it in 21 quarters.
  • Invesco's DBV Technologies position peaked at $27.4M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.