Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-829
| Closed | -$21K | – | 7355 |
|
|
2021
Q1 | $21K | Buy |
829
+334
| +67% | +$8.46K | ﹤0.01% | 5910 |
|
|
2020
Q4 | $12K | Hold |
495
| – | – | ﹤0.01% | 5766 |
|
|
2020
Q3 | $12K | Hold |
495
| – | – | ﹤0.01% | 5396 |
|
|
2020
Q2 | $12K | Hold |
495
| – | – | ﹤0.01% | 5312 |
|
|
2020
Q1 | $11K | Buy |
495
+260
| +111% | +$5.78K | ﹤0.01% | 5316 |
|
|
2019
Q4 | $6K | Sell |
235
-23
| -9% | -$587 | ﹤0.01% | 5722 |
|
|
2019
Q3 | $7K | Buy |
258
+23
| +10% | +$624 | ﹤0.01% | 5301 |
|
|
2019
Q2 | $6K | Sell |
235
-350
| -60% | -$8.94K | ﹤0.01% | 5372 |
|
|
2019
Q1 | $14K | Hold |
585
| – | – | ﹤0.01% | 5013 |
|
|
2018
Q4 | $14K | Hold |
585
| – | – | ﹤0.01% | 4997 |
|
|
2018
Q3 | $14K | Hold |
585
| – | – | ﹤0.01% | 5261 |
|
|
2018
Q2 | $14K | Hold |
585
| – | – | ﹤0.01% | 5139 |
|
|
2018
Q1 | $14K | Hold |
585
| – | – | ﹤0.01% | 5002 |
|
|
2017
Q4 | $14K | Hold |
585
| – | – | ﹤0.01% | 5009 |
|
|
2017
Q3 | $14K | Hold |
585
| – | – | ﹤0.01% | 5402 |
|
|
2017
Q2 | $14K | Hold |
585
| – | – | ﹤0.01% | 4948 |
|
|
2017
Q1 | $15K | Hold |
585
| – | – | ﹤0.01% | 5106 |
|
|
2016
Q4 | $15K | Hold |
585
| – | – | ﹤0.01% | 5172 |
|
|
2016
Q3 | $15K | Sell |
585
-80
| -12% | -$2.05K | ﹤0.01% | 4905 |
|
|
2016
Q2 | $16K | Sell |
665
-1,872
| -74% | -$45K | ﹤0.01% | 4890 |
|
|
2016
Q1 | $60K | Buy |
2,537
+1,792
| +241% | +$42.4K | ﹤0.01% | 4355 |
|
|
2015
Q4 | $18K | Buy |
745
+80
| +12% | +$1.93K | ﹤0.01% | 5007 |
|
|
2015
Q3 | $15K | Hold |
665
| – | – | ﹤0.01% | 5103 |
|
|
2015
Q2 | $16K | Hold |
665
| – | – | ﹤0.01% | 5338 |
|
|
2015
Q1 | $16K | Sell |
665
-600
| -47% | -$14.4K | ﹤0.01% | 4981 |
|
|
2014
Q4 | $32K | Sell |
1,265
-650
| -34% | -$16.4K | ﹤0.01% | 4647 |
|
|
2014
Q3 | $49K | Sell |
1,915
-50
| -3% | -$1.28K | ﹤0.01% | 4414 |
|
|
2014
Q2 | $51K | Hold |
1,965
| – | – | ﹤0.01% | 4342 |
|
|
2014
Q1 | $51K | Sell |
1,965
-299
| -13% | -$7.76K | ﹤0.01% | 4339 |
|
|
2013
Q4 | $58K | Sell |
2,264
-2,374
| -51% | -$60.8K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $119K | Sell |
4,638
-300
| -6% | -$7.7K | ﹤0.01% | 3839 |
|
|
2013
Q2 | $125K | Buy |
+4,938
| New | +$125K | ﹤0.01% | 3608 |
|