DB Commodity Services LLC - Invesco DB G10 통화 수확 기금
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SecurityDBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 10,097
Trustcore Financial Services, Llc ownership in DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 400 shares of DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund (US:DBV) valued at $10,097 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 400 shares of DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,164 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 0.00 0.0000
2022-11-03 2022-09-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 0.00 0.0009
2022-07-26 2022-06-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 -9.09 0.0009
2022-05-09 2022-03-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 400 11 0.0009
2022-02-09 2021-12-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 -400 -100.00 0 -100.00
2021-11-08 2021-09-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 0.00 0.0010
2021-08-02 2021-06-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 0.00 0.0011
2021-04-30 2021-03-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 0 0.00 10 0.00 0.0012
2021-02-04 2020-12-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 400 -297 -42.61 10 -37.50 0.0013
2020-11-02 2020-09-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 697 0 0.00 16 -5.88 0.0024
2020-07-29 2020-06-30 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 697 0 0.00 17 13.33 0.0029
2020-05-07 2020-03-31 13F INVESCO DB G10 CURRENCY HARV UNIT 46139B102 697 0 0.00 15 -11.76 0.0034
2020-01-30 2019-12-31 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 697 0 0.00 17 0.00 0.0032
2019-10-30 2019-09-30 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 697 -230 -24.81 17 -22.73 0.0036
2019-07-25 2019-06-30 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 927 -485 -34.35 22 -37.14 0.0049
2019-05-07 2019-03-31 13F INVESCO DB G10 CURRENCY HR UNIT 46139B102 1,412 -220 -13.48 35 -7.89 0.0097
2019-02-05 2018-12-31 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1,632 0 0.00 38 -2.56 0.0211
2018-11-09 2018-09-30 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1,632 -1,895 -53.73 39 -54.65 0.0122
2018-07-30 2018-06-30 13F INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3,527 0 0.00 86 3.61 0.0305
2018-05-04 2018-03-31 13F POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,527 -300 -7.84 83 -8.79 0.0315
2018-02-09 2017-12-31 13F POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 3,827 3,827 91 0.0356
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.