Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,996
| Closed | -$794K | – | 3255 |
|
|
2016
Q4 | $794K | Buy |
+31,996
| New | +$794K | ﹤0.01% | 2067 |
|
|
2015
Q1 | – | Sell |
-32,459
| Closed | -$829K | – | 2422 |
|
|
2014
Q4 | $829K | Sell |
32,459
-1,647
| -5% | -$42.1K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $877K | Buy |
+34,106
| New | +$877K | 0.01% | 1573 |
|
|
2013
Q3 | – | Sell |
-16,081
| Closed | -$409K | – | 2010 |
|
|
2013
Q2 | $409K | Buy |
+16,081
| New | +$409K | ﹤0.01% | 1591 |
|