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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
$6.41M +$3.38M +132,952 +110%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$5.66M +$2.35M +92,368 +70%
VIA
3
Virtus Investment Advisers
Connecticut
$5.2M -$284K -11,177 -5%
Axa
4
Axa
France
$3.82M +$81.8K +3,220 +2%
Wells Fargo
5
Wells Fargo
California
$1.45M +$1.32M +52,141 +1,000%
VKH
6
Virtu KCG Holdings
New York
$1.35M +$1.36M +53,428 New
BA
7
Boston Advisors
Massachusetts
$1.02M +$82.6K +3,250 +9%
Jane Street
8
Jane Street
New York
$784K -$2.83M -111,357 -78%
AG
9
Advisor Group
Arizona
$675K +$69.7K +2,745 +11%
Bank of America
10
Bank of America
North Carolina
$633K -$184K -7,242 -22%
Goldman Sachs
11
Goldman Sachs
New York
$561K -$146K -5,735 -21%
VF
12
Virtu Financial
New York
$347K +$349K +13,725 New
SQA
13
Simon Quick Advisors
New Jersey
$289K +$290K +11,419 New
EAM
14
Evanson Asset Management
California
$275K
IA
15
IndexIQ Advisors
New York
$271K -$4.78M -188,022 -95%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K +$8.44K +332 +6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$82.3K +3,240 New
UBS Group
18
UBS Group
Switzerland
$30K -$24.3K -956 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K
TC
20
Trust Company
Kansas
$15K
NFG
21
Next Financial Group
Texas
$6K +$6.05K +238 New
CFD
22
Creative Financial Designs
Indiana
$3K +$2.82K +111 New
RWP
23
RWA Wealth Partners
Massachusetts
-$1.18M -47,517 Closed
RJA
24
Raymond James & Associates
Florida
-$794K -31,996 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$20K -804 Closed