DBV
Wells Fargo’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7633 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7696 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7730 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7586 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$5K | – | 7492 |
|
|
2021
Q1 | $5K | Sell |
180
-1
| -0.6% | -$28 | ﹤0.01% | 6150 |
|
|
2020
Q4 | $4K | Hold |
181
| – | – | ﹤0.01% | 5905 |
|
|
2020
Q3 | $4K | Buy |
181
+1
| +0.6% | +$22 | ﹤0.01% | 5728 |
|
|
2020
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 5669 |
|
|
2020
Q1 | $4K | Sell |
180
-801
| -82% | -$17.8K | ﹤0.01% | 5600 |
|
|
2019
Q4 | $24K | Buy |
981
+1
| +0.1% | +$24 | ﹤0.01% | 5422 |
|
|
2019
Q3 | $24K | Hold |
980
| – | – | ﹤0.01% | 5427 |
|
|
2019
Q2 | $23K | Sell |
980
-1
| -0.1% | -$23 | ﹤0.01% | 5412 |
|
|
2019
Q1 | $24K | Sell |
981
-10,311
| -91% | -$252K | ﹤0.01% | 5391 |
|
|
2018
Q4 | $265K | Buy |
11,292
+9,812
| +663% | +$230K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $35K | Sell |
1,480
-2,270
| -61% | -$53.7K | ﹤0.01% | 5392 |
|
|
2018
Q2 | $91K | Buy |
3,750
+2,554
| +214% | +$62K | ﹤0.01% | 5178 |
|
|
2018
Q1 | $28K | Sell |
1,196
-910
| -43% | -$21.3K | ﹤0.01% | 5413 |
|
|
2017
Q4 | $49K | Sell |
2,106
-96
| -4% | -$2.23K | ﹤0.01% | 5284 |
|
|
2017
Q3 | $53K | Sell |
2,202
-15,182
| -87% | -$365K | ﹤0.01% | 5176 |
|
|
2017
Q2 | $424K | Sell |
17,384
-39,970
| -70% | -$975K | ﹤0.01% | 4210 |
|
|
2017
Q1 | $1.45M | Buy |
57,354
+52,141
| +1,000% | +$1.32M | ﹤0.01% | 3419 |
|
|
2016
Q4 | $129K | Buy |
5,213
+2,813
| +117% | +$69.6K | ﹤0.01% | 4810 |
|
|
2016
Q3 | $59K | Buy |
2,400
+100
| +4% | +$2.46K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $56K | Buy |
2,300
+704
| +44% | +$17.1K | ﹤0.01% | 4948 |
|
|
2016
Q1 | $37K | Sell |
1,596
-1,130
| -41% | -$26.2K | ﹤0.01% | 5128 |
|
|
2015
Q4 | $64K | Buy |
2,726
+697
| +34% | +$16.4K | ﹤0.01% | 4995 |
|
|
2015
Q3 | $45K | Sell |
2,029
-6,600
| -76% | -$146K | ﹤0.01% | 5094 |
|
|
2015
Q2 | $203K | Sell |
8,629
-65
| -0.7% | -$1.53K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $215K | Sell |
8,694
-32,175
| -79% | -$796K | ﹤0.01% | 4253 |
|
|
2014
Q4 | $1.04M | Sell |
40,869
-13,098
| -24% | -$335K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $1.39M | Buy |
53,967
+39,906
| +284% | +$1.03M | ﹤0.01% | 3221 |
|
|
2014
Q2 | $367K | Buy |
14,061
+413
| +3% | +$10.8K | ﹤0.01% | 4006 |
|
|
2014
Q1 | $357K | Sell |
13,648
-1,526
| -10% | -$39.9K | ﹤0.01% | 4000 |
|
|
2013
Q4 | $386K | Sell |
15,174
-9,870
| -39% | -$251K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $640K | Sell |
25,044
-7,204
| -22% | -$184K | ﹤0.01% | 3601 |
|
|
2013
Q2 | $819K | Buy |
+32,248
| New | +$819K | ﹤0.01% | 3383 |
|