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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
$15M -$1.55M -59,750 -9%
Bank of America
2
Bank of America
North Carolina
$9.37M +$1.08M +41,512 +13%
AA
3
Alesco Advisors
New York
$3.3M +$78.1K +3,000 +2%
Axa
4
Axa
France
$3.24M +$291K +11,190 +10%
IA
5
IndexIQ Advisors
New York
$3.19M +$3.09M +118,735 +2,163%
Morgan Stanley
6
Morgan Stanley
New York
$2.68M -$10.8M -414,387 -80%
BA
7
Boston Advisors
Massachusetts
$2.29M +$52 +2 +0%
VF
8
Virtu Financial
New York
$2.03M +$294K +11,305 +17%
Goldman Sachs
9
Goldman Sachs
New York
$2.01M -$27.7K -1,064 -1%
Wells Fargo
10
Wells Fargo
California
$1.39M +$1.04M +39,906 +284%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M -$508K -19,505 -27%
RJA
12
Raymond James & Associates
Florida
$877K +$887K +34,106 New
CC
13
Curian Capital
Colorado
$852K -$27.1K -1,040 -3%
U
14
UBS
Switzerland
$706K +$165K +6,323 +30%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$686K -$31.4K -1,206 -4%
Jane Street
16
Jane Street
New York
$567K +$287K +11,026 +100%
Ameriprise
17
Ameriprise
Minnesota
$348K -$1.48K -57 -0.4%
PAS
18
Partnervest Advisory Services
California
$344K -$5.46K -210 -2%
FIG
19
Fusion Investment Group
Pennsylvania
$316K -$8.25K -317 -3%
EAM
20
Evanson Asset Management
California
$279K
PO
21
Private Ocean
California
$219K
AIG
22
American International Group
New York
$76.9K -$2.58K -99 -3%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$74K -$96.6K -3,712 -56%
Deutsche Bank
24
Deutsche Bank
Germany
$51K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49K -$1.3K -50 -3%