VIA
DBV
Virtus Investment Advisers’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-158,157
| Closed | -$3.75M | – | 493 |
|
|
2017
Q4 | $3.75M | Sell |
158,157
-7,629
| -5% | -$181K | 0.41% | 72 |
|
|
2017
Q3 | $3.96M | Sell |
165,786
-22,942
| -12% | -$548K | 0.42% | 73 |
|
|
2017
Q2 | $4.61M | Sell |
188,728
-16,887
| -8% | -$412K | 0.45% | 69 |
|
|
2017
Q1 | $5.2M | Sell |
205,615
-11,177
| -5% | -$282K | 0.46% | 69 |
|
|
2016
Q4 | $5.38M | Sell |
216,792
-9,458
| -4% | -$235K | 0.42% | 79 |
|
|
2016
Q3 | $5.64M | Buy |
+226,250
| New | +$5.64M | 0.36% | 89 |
|