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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
$27.3M +$3K +130 +0%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$11.2M +484,418 +456%
EA
3
Euclid Advisors
Connecticut
$10.7M +$397K +17,200 +4%
Axa
4
Axa
France
$3.81M +$950K +41,110 +34%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.32M -$464K -20,093 -12%
WAM
6
Wolverine Asset Management
Illinois
$1.76M +$1.74M +75,408 New
Goldman Sachs
7
Goldman Sachs
New York
$1.33M -$100K -4,347 -7%
Bank of America
8
Bank of America
North Carolina
$1.16M -$4.66M -201,785 -80%
BA
9
Boston Advisors
Massachusetts
$838K -$85.4K -3,696 -9%
SEI Investments
10
SEI Investments
Pennsylvania
$335K +$25.2K +1,091 +8%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$313K -$44.9K -1,943 -13%
EAM
12
Evanson Asset Management
California
$254K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$132K +$4.16K +180 +3%
UBS Group
14
UBS Group
Switzerland
$68K -$108K -4,679 -62%
Wells Fargo
15
Wells Fargo
California
$64K +$16.1K +697 +34%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$30K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K +$1.85K +80 +12%
TC
18
Trust Company
Kansas
$13.4K
MFS
19
MSI Financial Services
Massachusetts
$11K +$8.53K +369 +369%
AFP
20
Ausdal Financial Partners
Iowa
$11K +$10.4K +450 New
AIA
21
Allegis Investment Advisors
Idaho
$6K +$6.01K +260 New
Creative Planning
22
Creative Planning
Kansas
$2K
GI
23
Gradient Investments
Minnesota
$1K
Jane Street
24
Jane Street
New York
-$3.45M -155,442 Closed
VF
25
Virtu Financial
New York
-$575K -25,921 Closed