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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
EA
1
Euclid Advisors
Connecticut
$16.7M +$41.8K +1,600 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$10.3M +393,427 +314%
Bank of America
3
Bank of America
North Carolina
$8.43M +$2.01M +77,007 +31%
FTUS
4
Flow Traders U.S.
New York
$3.54M +$3.55M +135,875 New
AA
5
Alesco Advisors
New York
$3.27M -$118K -4,500 -3%
Axa
6
Axa
France
$3M +$420K +16,070 +16%
BA
7
Boston Advisors
Massachusetts
$2.33M +$27.5K +1,055 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.06M -$751K -28,745 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M -$2.17M -83,170 -54%
VF
10
Virtu Financial
New York
$1.77M +$1.56M +59,592 +733%
CC
11
Curian Capital
Colorado
$892K -$62.1M -2,376,414 -99%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$728K +$1.8K +69 +0.2%
U
13
UBS
Switzerland
$551K -$185K -7,068 -25%
Wells Fargo
14
Wells Fargo
California
$367K +$10.8K +413 +3%
PAS
15
Partnervest Advisory Services
California
$355K -$255K -9,749 -42%
Ameriprise
16
Ameriprise
Minnesota
$354K +$65.5K +2,509 +23%
FIG
17
Fusion Investment Group
Pennsylvania
$330K -$261K -9,976 -44%
Jane Street
18
Jane Street
New York
$288K +$288K +11,028 New
EAM
19
Evanson Asset Management
California
$284K
PO
20
Private Ocean
California
$222K -$21.3K -817 -9%
AGA
21
Accuvest Global Advisors
Utah
$204K +$261 +10 +0.1%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$172K -$313K -11,989 -65%
IA
23
IndexIQ Advisors
New York
$143K -$6.71M -256,846 -98%
AIG
24
American International Group
New York
$80.6K -$5.93K -227 -7%
BRWA
25
B. Riley Wealth Advisors
Florida
$54K +$54K +2,069 New