Private Advisor Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,331
| Closed | -$1.06M | – | 2205 |
|
|
2022
Q2 | $1.06M | Buy |
41,331
+7,395
| +22% | +$189K | 0.01% | 1039 |
|
|
2022
Q1 | $901K | Buy |
33,936
+2,959
| +10% | +$78.6K | 0.01% | 1137 |
|
|
2021
Q4 | $767K | Sell |
30,977
-29,303
| -49% | -$726K | 0.01% | 1241 |
|
|
2021
Q3 | $1.51M | Buy |
60,280
+27,648
| +85% | +$692K | 0.01% | 1016 |
|
|
2021
Q2 | $816K | Sell |
32,632
-823
| -2% | -$20.6K | 0.01% | 1161 |
|
|
2021
Q1 | $846K | Buy |
+33,455
| New | +$846K | 0.01% | 1077 |
|