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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
$22.2M -$5.07M -219,635 -19%
Morgan Stanley
2
Morgan Stanley
New York
$14M +$162K +7,044 +1%
EA
3
Euclid Advisors
Connecticut
$9.13M -$1.52M -66,100 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.61M +$2.26M +97,963 +69%
Axa
5
Axa
France
$3.69M -$123K -5,340 -3%
Jane Street
6
Jane Street
New York
$1.97M +$1.94M +84,153 New
Bank of America
7
Bank of America
North Carolina
$1.48M +$323K +14,016 +28%
Goldman Sachs
8
Goldman Sachs
New York
$1.18M -$156K -6,768 -12%
VF
9
Virtu Financial
New York
$885K +$874K +37,879 New
BA
10
Boston Advisors
Massachusetts
$745K -$92.8K -4,025 -11%
EAM
11
Evanson Asset Management
California
$254K
SEI Investments
12
SEI Investments
Pennsylvania
$247K -$86.9K -3,767 -26%
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$220K -$91.8K -3,982 -30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$136K +$2.98K +129 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60K +$41.3K +1,792 +241%
Wells Fargo
16
Wells Fargo
California
$37K -$26.1K -1,130 -41%
UBS Group
17
UBS Group
Switzerland
$33K -$34.3K -1,487 -51%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$30K
TC
19
Trust Company
Kansas
$13K
CG
20
Cutler Group
California
$7K +$6.92K +300 New
MFS
21
MSI Financial Services
Massachusetts
$6K -$4.61K -200 -43%
GI
22
Gradient Investments
Minnesota
$1K
WAM
23
Wolverine Asset Management
Illinois
-$1.76M -75,408 Closed
AFP
24
Ausdal Financial Partners
Iowa
-$11K -450 Closed
AIA
25
Allegis Investment Advisors
Idaho
-$6K -260 Closed