TC
DBV
Trust Company’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-575
| Closed | -$15K | – | 347 |
|
|
2017
Q1 | $15K | Hold |
575
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $14K | Hold |
575
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $14K | Hold |
575
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $14K | Hold |
575
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $13K | Hold |
575
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $13.4K | Hold |
575
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $13K | Hold |
575
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $14K | Hold |
575
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $14K | Buy |
+575
| New | +$14K | 0.01% | 231 |
|