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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
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$9.07M +385,682 +65%
IA
2
IndexIQ Advisors
New York
$12.8M -$9.83M -418,082 -44%
EA
3
Euclid Advisors
Connecticut
$5.08M -$4.25M -180,500 -46%
Axa
4
Axa
France
$3.56M -$253K -10,750 -7%
VKH
5
Virtu KCG Holdings
New York
$1.69M +$1.65M +70,008 New
Bank of America
6
Bank of America
North Carolina
$1.08M -$440K -18,727 -30%
Goldman Sachs
7
Goldman Sachs
New York
$977K -$233K -9,907 -20%
BA
8
Boston Advisors
Massachusetts
$749K -$21.9K -929 -3%
Jane Street
9
Jane Street
New York
$355K -$1.63M -69,486 -83%
EAM
10
Evanson Asset Management
California
$263K
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$214K -$13.8K -588 -6%
SEI Investments
12
SEI Investments
Pennsylvania
$170K -$83K -3,530 -33%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$131K -$8.82K -375 -6%
AG
14
Advisor Group
Arizona
$111K +$109K +4,624 New
UBS Group
15
UBS Group
Switzerland
$57K +$22.7K +964 +69%
Wells Fargo
16
Wells Fargo
California
$56K +$16.6K +704 +44%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$31K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K -$44K -1,872 -74%
TC
19
Trust Company
Kansas
$14K
CG
20
Cutler Group
California
$7K
MFS
21
MSI Financial Services
Massachusetts
$7K
GI
22
Gradient Investments
Minnesota
$1K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$5.61M -240,037 Closed
VF
24
Virtu Financial
New York
-$885K -37,879 Closed