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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
RIM
1
Rampart Investment Management
Connecticut
$3.46M +$3.44M +146,426 New
Axa
2
Axa
France
$3.24M +$110K +4,700 +4%
Jane Street
3
Jane Street
New York
$3.13M +$253K +10,787 +9%
BA
4
Boston Advisors
Massachusetts
$1.08M +$163K +6,935 +18%
AG
5
Advisor Group
Arizona
$962K +$138K +5,877 +17%
Bank of America
6
Bank of America
North Carolina
$537K -$275K -11,701 -34%
Morgan Stanley
7
Morgan Stanley
New York
$408K -$6.01K -256 -1%
KCM
8
Kendall Capital Management
Maryland
$343K +$109K +4,654 +47%
Goldman Sachs
9
Goldman Sachs
New York
$264K -$76.5K -3,258 -23%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$118K -$2.86K -122 -2%
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$95K -$8.32M -354,566 -99%
TFS
12
TrustCore Financial Services
Tennessee
$83K -$7.04K -300 -8%
Wells Fargo
13
Wells Fargo
California
$28K -$21.4K -910 -43%
UBS Group
14
UBS Group
Switzerland
$26K -$20K -853 -43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K
SWM
16
SeaCrest Wealth Management
New York
$14K
SWP
17
Stratos Wealth Partners
Ohio
$12K
RFC
18
Regions Financial Corp
Alabama
$10K +$9.74K +415 New
ACA
19
Atlas Capital Advisors
Wyoming
$9.44K +$9.39K +400 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$6K +$5.8K +247 New
VIA
21
Virtus Investment Advisers
Connecticut
-$3.75M -158,157 Closed
FTUS
22
Flow Traders U.S.
New York
-$300K -12,639 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$148K -6,253 Closed
FRA
24
Front Row Advisors
California
-$4K -177 Closed