News + Filings Holdings
|
Research Affiliates, LLC
> DBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 09/30/2017 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 06/30/2017 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 03/31/2017 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 12/31/2016 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 09/30/2016 | Invesco DB G10 Currency Harvest Fund | DBV | 0 | -390,302 | 0 | -9,972,000 | |
| 09/30/2013 | Invesco DB G10 Currency Harvest Fund | DBV | 390,302 | -92,158 | 9,972,000 | -2,287,000 | $25.55 |
| 06/30/2013 | Invesco DB G10 Currency Harvest Fund | DBV | 482,460 | -106,645 | 12,259,000 | -3,794,000 | $25.41 |
| 03/31/2013 | Invesco DB G10 Currency Harvest Fund | DBV | 589,105 | 0 | 16,053,000 | 648,000 | $27.25 |
| 12/31/2012 | Invesco DB G10 Currency Harvest Fund | DBV | 589,105 | 69,037 | 15,405,000 | 2,211,000 | $26.15 |
| 09/30/2012 | Invesco DB G10 Currency Harvest Fund | DBV | 520,068 | 0 | 13,194,000 | 395,000 | $25.37 |
| 06/30/2012 | Invesco DB G10 Currency Harvest Fund | DBV | 520,068 | -146,119 | 12,799,000 | -3,862,000 | $24.61 |
| 03/31/2012 | Invesco DB G10 Currency Harvest Fund | DBV | 666,187 | 92,977 | 16,661,000 | 3,042,000 | $25.01 |
| 12/31/2011 | Invesco DB G10 Currency Harvest Fund | DBV | 573,210 | 322,164 | 13,619,000 | 7,857,000 | $23.76 |
| 09/30/2011 | Invesco DB G10 Currency Harvest Fund | DBV | 251,046 | 0 | 5,762,000 | -459,000 | $22.95 |
| 06/30/2011 | Invesco DB G10 Currency Harvest Fund | DBV | 251,046 | 0 | 6,221,000 | 106,000 | $24.78 |
| 03/31/2011 | Invesco DB G10 Currency Harvest Fund | DBV | 251,046 | 251,046 | 6,115,000 | 6,115,000 | $24.36 |
| << Prev Next >> |
|