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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$361K Buy
2017
Q3
Sell
2017
Q2
$316K Sell
2017
Q1
$347K Buy
2016
Q2
Sell
2016
Q1
$885K Buy
2015
Q4
Sell
2015
Q3
$575K Buy
2015
Q2
$445K Sell
2015
Q1
$2.34M Buy
2014
Q4
$296K Sell
2014
Q3
$2.03M Buy
2014
Q2
$1.77M Buy
2014
Q1
$213K Sell
2013
Q4
$1.03M Sell
2013
Q3
$4.48M Buy
2013
Q2
$2.61M Buy