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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
VIA
1
Virtus Investment Advisers
Connecticut
$5.38M -$239K -9,458 -4%
IA
2
IndexIQ Advisors
New York
$4.93M +$595K +23,546 +13%
Axa
3
Axa
France
$3.67M +$116K +4,590 +3%
Jane Street
4
Jane Street
New York
$3.53M +$2.61M +103,432 +266%
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$3.26M +$2.13M +84,437 +179%
Morgan Stanley
6
Morgan Stanley
New York
$3M +$1.37M +54,305 +82%
RWP
7
RWA Wealth Partners
Massachusetts
$1.18M +$1.2M +47,517 New
BA
8
Boston Advisors
Massachusetts
$926K +$147K +5,826 +19%
Bank of America
9
Bank of America
North Carolina
$801K +$5.86K +232 +0.7%
RJA
10
Raymond James & Associates
Florida
$794K +$808K +31,996 New
Goldman Sachs
11
Goldman Sachs
New York
$693K -$209K -8,275 -23%
AG
12
Advisor Group
Arizona
$594K +$462K +18,294 +323%
EAM
13
Evanson Asset Management
California
$270K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$138K +$5.05K +200 +4%
Wells Fargo
15
Wells Fargo
California
$129K +$71.1K +2,813 +117%
UBS Group
16
UBS Group
Switzerland
$53K +$39.6K +1,569 +272%
SEI Investments
17
SEI Investments
Pennsylvania
$20K -$90.4K -3,579 -82%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
TC
19
Trust Company
Kansas
$14K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$7K
HFM
21
Hartford Financial Management
Connecticut
$6K
MFS
22
MSI Financial Services
Massachusetts
$4K
AA
23
Ancora Advisors
Ohio
$2K +$2.53K +100 New
GI
24
Gradient Investments
Minnesota
$1K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$10.1M -406,973 Closed