TrustCore Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

TrustCore Financial Services’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 Q4	$10.1K	Hold	400	–	–	﹤0.01%	716
2022 Q3	$10K	Hold	400	–	–	﹤0.01%	756
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	756
2022 Q1	$11K	Buy	+400	New	+$10.1K	﹤0.01%	753
2021 Q4	–	Sell	-400	Closed	-$10K	–	1098
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	775
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	752
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	699
2020 Q4	$10K	Sell	400 -297	-43%	-$7.03K	﹤0.01%	694
2020 Q3	$16K	Hold	697	–	–	﹤0.01%	541
2020 Q2	$17K	Hold	697	–	–	﹤0.01%	554
2020 Q1	$15K	Hold	697	–	–	﹤0.01%	530
2019 Q4	$17K	Hold	697	–	–	﹤0.01%	551
2019 Q3	$17K	Sell	697 -230	-25%	-$5.58K	﹤0.01%	554
2019 Q2	$22K	Sell	927 -485	-34%	-$11.8K	﹤0.01%	489
2019 Q1	$35K	Sell	1,412 -220	-13%	-$5.36K	0.01%	360
2018 Q4	$38K	Hold	1,632	–	–	0.02%	174
2018 Q3	$39K	Sell	1,632 -1,895	-54%	-$45.8K	0.01%	347
2018 Q2	$86K	Hold	3,527	–	–	0.03%	223
2018 Q1	$83K	Sell	3,527 -300	-8%	-$7.04K	0.03%	220
2017 Q4	$91K	Buy	+3,827	New	+$90.8K	0.04%	207

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 $424B AUM 22.94% 1-Year Est. Return

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

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

KOCAA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TrustCore Financial Services's DBV Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco DB G10 Currency Harvest Fund (DBV) position steady in Q4 2022 at 400 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

TrustCore Financial Services first reported a position in DBV in Q4 2017 and has held it in 20 quarters since. The position peaked at $91K in Q4 2017. 15 funds tracked by Wall St. Rank hold DBV as of Q4 2022.

TrustCore Financial Services held 400 shares of Invesco DB G10 Currency Harvest Fund worth $10.1K as of Q4 2022.
TrustCore Financial Services left its Invesco DB G10 Currency Harvest Fund share count unchanged in Q4 2022.
Invesco DB G10 Currency Harvest Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #716 holding.
TrustCore Financial Services first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Invesco DB G10 Currency Harvest Fund position peaked at $91K in Q4 2017.
15 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.