Osaic Holdings
DBV

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

Osaic Holdings’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
-247,489
Closed -$6.25M – 7728
2022
Q4 		$6.25M Buy
247,489
+68,252
+38% +$1.78M 0.01% 960
2022
Q3 		$4.64M Buy
179,237
+96,706
+117% +$2.53M 0.01% 1066
2022
Q2 		$2.11M Buy
82,531
+61,458
+292% +$1.61M ﹤0.01% 1632
2022
Q1 		$560K Buy
21,073
+5,094
+32% +$129K ﹤0.01% 3124
2021
Q4 		$395K Buy
15,979
+1,218
+8% +$30.7K ﹤0.01% 3297
2021
Q3 		$369K Buy
14,761
+3,227
+28% +$79.8K ﹤0.01% 3346
2021
Q2 		$288K Buy
11,534
+1,682
+17% +$42.4K ﹤0.01% 3558
2021
Q1 		$249K Buy
9,852
+6,733
+216% +$166K ﹤0.01% 3548
2020
Q4 		$75K Sell
3,119
-268
-8% -$6.34K ﹤0.01% 4259
2020
Q3 		$79K Hold
3,387
– – ﹤0.01% 4003
2020
Q2 		$81K Hold
3,387
– – ﹤0.01% 3848
2020
Q1 		$76K Buy
+3,387
New +$79.9K ﹤0.01% 3686

Osaic Holdings's DBV Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2023, closing a stake of 247,489 shares — an estimated $6.25M sold.

Osaic Holdings first reported a position in DBV in Q1 2020 and held it in 12 quarters. The position peaked at $6.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold DBV as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 247,489 Invesco DB G10 Currency Harvest Fund shares in Q1 2023, an estimated $6.25M.
  • Osaic Holdings first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Invesco DB G10 Currency Harvest Fund position peaked at $6.25M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.