Private Advisor Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Private Advisor Group’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
2022 Q3	–	Sell	-41,331	Closed	-$1.06M	–	2209
2022 Q2	$1.06M	Buy	41,331 +7,395	+22%	+$194K	0.01%	1039
2022 Q1	$901K	Buy	33,936 +2,959	+10%	+$74.9K	0.01%	1138
2021 Q4	$767K	Sell	30,977 -29,303	-49%	-$739K	0.01%	1242
2021 Q3	$1.51M	Buy	60,280 +27,648	+85%	+$684K	0.01%	1016
2021 Q2	$816K	Sell	32,632 -823	-2%	-$20.7K	0.01%	1162
2021 Q1	$846K	Buy	+33,455	New	+$826K	0.01%	1078

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's DBV Position: Q3 2022 in Review

Private Advisor Group sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2022, closing a stake of 41,331 shares — an estimated $1.06M sold.

Private Advisor Group first reported a position in DBV in Q1 2021 and held it in 6 quarters. The position peaked at $1.51M in Q3 2021. 10 funds tracked by Wall St. Rank hold DBV as of Q3 2022.

Private Advisor Group reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 41,331 Invesco DB G10 Currency Harvest Fund shares in Q3 2022, an estimated $1.06M.
Private Advisor Group first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2021 and held it in 6 quarters.
Private Advisor Group's Invesco DB G10 Currency Harvest Fund position peaked at $1.51M in Q3 2021.
10 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.