Rampart Investment Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Rampart Investment Management’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
2020 Q1	–	Sell	-170,924	Closed	-$4.16M	–	546
2019 Q4	$4.16M	Buy	170,924 +10,278	+6%	+$250K	0.51%	54
2019 Q3	$3.93M	Sell	160,646 -5,277	-3%	-$128K	0.49%	55
2019 Q2	$4.03M	Sell	165,923 -8,549	-5%	-$208K	0.48%	57
2019 Q1	$4.27M	Sell	174,472 -5,362	-3%	-$131K	0.49%	53
2018 Q4	$4.23M	Buy	179,834 +41,119	+30%	+$1,000K	1.18%	18
2018 Q3	$3.34K	Buy	138,715 +3,049	+2%	+$73.7K	﹤0.01%	475
2018 Q2	$3.3M	Sell	135,666 -10,760	-7%	-$260K	0.32%	91
2018 Q1	$3.46M	Buy	+146,426	New	+$3.44M	0.33%	95

Other funds holding DBV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rampart Investment Management's DBV Position: Q1 2020 in Review

Rampart Investment Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2020, closing a stake of 170,924 shares — an estimated $4.16M sold.

Rampart Investment Management first reported a position in DBV in Q1 2018 and held it in 8 quarters. The position peaked at $4.27M in Q1 2019. 11 funds tracked by Wall St. Rank hold DBV as of Q1 2020.

Rampart Investment Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2020 after selling out during the quarter.
Rampart Investment Management sold 170,924 Invesco DB G10 Currency Harvest Fund shares in Q1 2020, an estimated $4.16M.
Rampart Investment Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2018 and held it in 8 quarters.
Rampart Investment Management's Invesco DB G10 Currency Harvest Fund position peaked at $4.27M in Q1 2019.
11 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2020.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.