Envestnet Asset Management Inc Invesco Db G10 Currency Harvest Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$25.08 - $26.79 $2.31 Million - $2.47 Million	92,258 Added 31.41%	385,961 $9.74 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $26.7 $4.36 Million - $4.52 Million	169,470 Added 136.41%	293,703 $7.6 Million
Q2 2022 Aug 03, 2022	BUY	$25.35 - $26.82 $2.63 Million - $2.78 Million	103,617 Added 502.6%	124,233 $3.18 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.7 $138,845 - $150,027	5,619 Added 37.47%	20,616 $548,000
Q4 2021 Feb 04, 2022	BUY	$24.29 - $26.01 $3,133 - $3,355	129 Added 0.87%	14,997 $371,000
Q3 2021 Oct 07, 2021	BUY	$24.23 - $25.15 $69,709 - $72,356	2,877 Added 23.99%	14,868 $372,000
Q2 2021 Aug 04, 2021	BUY	$24.82 - $25.52 $9,009 - $9,263	363 Added 3.12%	11,991 $300,000
Q1 2021 May 04, 2021	BUY	$23.99 - $25.43 $278,955 - $295,700	11,628 New	11,628 $294,000

Others Institutions Holding DBV

# of Institutions

2

Shares Held

400

Call Options Held

0

Put Options Held

0

About Invesco DB G10 Currency Harvest Fund

Ticker DBV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000

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