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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
$67.5M -$2.02M -78,975 -3%
EA
2
Euclid Advisors
Connecticut
$31.2M -$2.87M -112,300 -8%
RA
3
Research Affiliates
California
$9.97M -$2.35M -92,158 -19%
Bank of America
4
Bank of America
North Carolina
$8.62M +$131K +5,131 +2%
IA
5
IndexIQ Advisors
New York
$6.46M +$2.94M +115,094 +83%
Morgan Stanley
6
Morgan Stanley
New York
$5.55M -$1.09M -42,859 -16%
Goldman Sachs
7
Goldman Sachs
New York
$5.03M -$5.38M -210,690 -52%
VF
8
Virtu Financial
New York
$4.48M +$1.86M +72,692 +71%
AA
9
Alesco Advisors
New York
$3.21M +$322K +12,600 +11%
BA
10
Boston Advisors
Massachusetts
$2.3M -$416K -16,289 -15%
U
11
UBS
Switzerland
$1.98M -$55.4K -2,171 -3%
NC
12
NewSquare Capital
Pennsylvania
$1.94M -$1.31M -51,335 -40%
Wells Fargo
13
Wells Fargo
California
$640K -$184K -7,204 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$622K +$213K +8,333 +52%
LPL Financial
15
LPL Financial
California
$568K -$37.1K -1,454 -6%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$560K -$90K -3,525 -14%
Jane Street
17
Jane Street
New York
$551K -$4.75M -186,164 -90%
Ameriprise
18
Ameriprise
Minnesota
$278K +$2.66K +104 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$208K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$119K -$7.66K -300 -6%
AIG
21
American International Group
New York
$79K +$2.53K +99 +3%
NES
22
New England Securities
New York
$54K +$25.5K +1,000 +89%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K +$33.2K +1,300 New
WRM
24
Westport Resources Management
Connecticut
$26K
CEMP
25
Compass Efficient Model Portfolios
Tennessee
$17K +$16.8K +657 New