Osaic Holdings’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-247,489
| Closed | -$6.25M | – | 7561 |
|
|
2022
Q4 | $6.25M | Buy |
247,489
+68,252
| +38% | +$1.72M | 0.01% | 960 |
|
|
2022
Q3 | $4.64M | Buy |
179,237
+96,706
| +117% | +$2.5M | 0.01% | 1066 |
|
|
2022
Q2 | $2.11M | Buy |
82,531
+61,458
| +292% | +$1.57M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $560K | Buy |
21,073
+5,094
| +32% | +$135K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $395K | Buy |
15,979
+1,218
| +8% | +$30.1K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $369K | Buy |
14,761
+3,227
| +28% | +$80.7K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $288K | Buy |
11,534
+1,682
| +17% | +$42K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $249K | Buy |
9,852
+6,733
| +216% | +$170K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $75K | Sell |
3,119
-268
| -8% | -$6.44K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $79K | Hold |
3,387
| – | – | ﹤0.01% | 3998 |
|
|
2020
Q2 | $81K | Hold |
3,387
| – | – | ﹤0.01% | 3840 |
|
|
2020
Q1 | $76K | Buy |
+3,387
| New | +$76K | ﹤0.01% | 3677 |
|