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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
IA
1
IndexIQ Advisors
New York
$26.8M -$30.7M -1,253,573 -52%
EA
2
Euclid Advisors
Connecticut
$8.87M -$1.49M -61,000 -14%
Bank of America
3
Bank of America
North Carolina
$5.91M -$4.55M -186,077 -43%
Morgan Stanley
4
Morgan Stanley
New York
$3.33M -$2.19M -89,613 -39%
Axa
5
Axa
France
$2.98M -$591K -24,170 -16%
Jane Street
6
Jane Street
New York
$2.82M +$2.94M +120,030 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.25M -$3.68M -150,491 -61%
Goldman Sachs
8
Goldman Sachs
New York
$1.48M -$38.6K -1,580 -2%
BA
9
Boston Advisors
Massachusetts
$1.15M -$41K -1,677 -3%
CC
10
Curian Capital
Colorado
$633K -$111K -4,523 -14%
VKH
11
Virtu KCG Holdings
New York
$554K +$576K +23,560 New
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$456K -$62.4K -2,552 -12%
VF
13
Virtu Financial
New York
$445K -$1.84M -75,316 -80%
EAM
14
Evanson Asset Management
California
$256K
Wells Fargo
15
Wells Fargo
California
$203K -$1.59K -65 -0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$133K -$8.44K -345 -6%
UBS Group
17
UBS Group
Switzerland
$109K -$261K -10,660 -70%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$30K -$27.6K -1,130 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K
TC
20
Trust Company
Kansas
$14K
SEI Investments
21
SEI Investments
Pennsylvania
$13K +$13.5K +553 New
PO
22
Private Ocean
California
$11K
MFS
23
MSI Financial Services
Massachusetts
$4K
NFG
24
Next Financial Group
Texas
$2K
GI
25
Gradient Investments
Minnesota
$1K