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DBV
Invesco DB G10 Currency Harvest Fund
Delisted
DBV was delisted on the 3rd of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
FIG
26
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | +$1.17K | +48 | New |
|
| 27 |
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| – | -$457K | -18,406 | Closed |
|
| 28 |
TSS
28
Two Sigma Securities
New York
| – | -$227K | -9,145 | Closed |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| – | -$204K | -8,231 | Closed |
|
| 30 |
CG
30
Colony Group
Boston,
Massachusetts
| – | -$2.71K | -111 | -84% |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| – | -$2K | -87 | Closed |
|