KOCAA
DBV

Knights of Columbus Asset Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q1 		– Sell
-3,229
Closed -$81.5K – 380
2022
Q4 		$81.5K Buy
+3,229
New +$84.1K 0.01% 321
2022
Q3 		– Sell
-4,593
Closed -$118K – 339
2022
Q2 		$118K Buy
4,593
+517
+13% +$13.5K 0.01% 294
2022
Q1 		$108K Sell
4,076
-4,024
-50% -$102K 0.01% 291
2021
Q4 		$201K Buy
8,100
+1,202
+17% +$30.3K 0.02% 272
2021
Q3 		$173K Hold
6,898
– – 0.02% 280
2021
Q2 		$172K Sell
6,898
-2,755
-29% -$69.4K 0.02% 279
2021
Q1 		$244K Hold
9,653
– – 0.02% 282
2020
Q4 		$232K Buy
9,653
+4,264
+79% +$101K 0.02% 283
2020
Q3 		$126K Sell
5,389
-784
-13% -$18.5K 0.02% 288
2020
Q2 		$146K Buy
6,173
+381
+7% +$8.82K 0.02% 289
2020
Q1 		$128K Sell
5,792
-1,471
-20% -$34.7K 0.02% 328
2019
Q4 		$177K Buy
+7,263
New +$177K 0.02% 350

Knights of Columbus Asset Advisors's DBV Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 3,229 shares — an estimated $81.5K sold.

Knights of Columbus Asset Advisors first reported a position in DBV in Q4 2019 and held it in 12 quarters. The position peaked at $244K in Q1 2021. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

  • Knights of Columbus Asset Advisors reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 3,229 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $81.5K.
  • Knights of Columbus Asset Advisors first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2019 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Invesco DB G10 Currency Harvest Fund position peaked at $244K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.