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DBV

Invesco DB G10 Currency Harvest Fund

Delisted

DBV was delisted on the 3rd of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$69.2M +$73.1M +2,721,417 New
EA
2
Euclid Advisors
Connecticut
$33.8M +$35.8M +1,331,700 New
Deutsche Bank
3
Deutsche Bank
Germany
$13.6M +$14.3M +533,739 New
RA
4
Research Affiliates
California
$12.3M +$13M +482,460 New
Goldman Sachs
5
Goldman Sachs
New York
$10.4M +$10.9M +407,455 New
Bank of America
6
Bank of America
North Carolina
$8.44M +$8.92M +332,142 New
Morgan Stanley
7
Morgan Stanley
New York
$6.61M +$6.99M +260,136 New
Jane Street
8
Jane Street
New York
$5.28M +$5.58M +207,748 New
IA
9
IndexIQ Advisors
New York
$3.5M +$3.7M +137,873 New
NC
10
NewSquare Capital
Pennsylvania
$3.23M +$3.42M +127,232 New
AA
11
Alesco Advisors
New York
$2.87M +$3.03M +112,900 New
BA
12
Boston Advisors
Massachusetts
$2.7M +$2.85M +106,171 New
VF
13
Virtu Financial
New York
$2.61M +$2.75M +102,587 New
U
14
UBS
Switzerland
$2.02M +$2.14M +79,618 New
AGA
15
Accuvest Global Advisors
Utah
$1.05M +$1.11M +41,460 New
QI
16
QS Investors
New York
$820K +$866K +32,264 New
Wells Fargo
17
Wells Fargo
California
$819K +$866K +32,248 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$646K +$683K +25,437 New
LPL Financial
19
LPL Financial
California
$594K +$627K +23,364 New
RJA
20
Raymond James & Associates
Florida
$409K +$432K +16,081 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$407K +$430K +16,024 New
DMAM
22
Del Mar Asset Management
New York
$339K +$358K +13,330 New
Ameriprise
23
Ameriprise
Minnesota
$274K +$290K +10,790 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$207K +$219K +8,156 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$125K +$133K +4,938 New