Knights Of Columbus Asset Advisors LLC Invesco Db G10 Currency Harvest Fund Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$25.08 - $26.79 $80,983 - $86,504	3,229 New	3,229 $81,000
Q2 2022 Aug 12, 2022	BUY	$25.35 - $26.82 $13,105 - $13,865	517 Added 12.68%	4,593 $118,000
Q1 2022 May 16, 2022	SELL	$24.71 - $26.7 $99,433 - $107,440	-4,024 Reduced 49.68%	4,076 $108,000
Q4 2021 Feb 11, 2022	BUY	$24.29 - $26.01 $29,196 - $31,264	1,202 Added 17.43%	8,100 $201,000
Q2 2021 Aug 12, 2021	SELL	$24.82 - $25.52 $68,379 - $70,307	-2,755 Reduced 28.54%	6,898 $172,000
Q4 2020 Feb 16, 2021	BUY	$23.09 - $24.13 $98,455 - $102,890	4,264 Added 79.12%	9,653 $232,000
Q3 2020 Nov 13, 2020	SELL	$23.15 - $23.85 $18,149 - $18,698	-784 Reduced 12.7%	5,389 $126,000
Q2 2020 Aug 14, 2020	BUY	$22.04 - $24.28 $8,397 - $9,250	381 Added 6.58%	6,173 $146,000
Q1 2020 May 15, 2020	SELL	$20.61 - $24.45 $30,317 - $35,965	-1,471 Reduced 20.25%	5,792 $128,000
Q4 2019 Feb 14, 2020	BUY	$24.17 - $24.65 $175,546 - $179,032	7,263 New	7,263 $177,000

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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