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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
Axa
1
Axa
France
$3.35M +$7.25K +300 +0.2%
RIM
2
Rampart Investment Management
Connecticut
$3.3M -$260K -10,760 -7%
BA
3
Boston Advisors
Massachusetts
$940K -$175K -7,240 -16%
Bank of America
4
Bank of America
North Carolina
$913K +$356K +14,741 +65%
KCM
5
Kendall Capital Management
Maryland
$399K +$45.2K +1,870 +13%
Morgan Stanley
6
Morgan Stanley
New York
$396K -$25K -1,034 -6%
Jane Street
7
Jane Street
New York
$287K -$2.92M -120,623 -91%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$254K +$252K +10,440 New
Goldman Sachs
9
Goldman Sachs
New York
$238K -$33.5K -1,387 -12%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$118K
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$98K -$508 -21 -0.5%
Wells Fargo
12
Wells Fargo
California
$91K +$61.7K +2,554 +214%
TFS
13
TrustCore Financial Services
Tennessee
$86K
UBS Group
14
UBS Group
Switzerland
$27K -$991 -41 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K
SWM
16
SeaCrest Wealth Management
New York
$14K
RCAG
17
Rehmann Capital Advisory Group
Michigan
$6.01K
HFM
18
Hartford Financial Management
Connecticut
$6K +$5.78K +239 New
AG
19
Advisor Group
Arizona
-$962K -40,773 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$12K -498 Closed
RFC
21
Regions Financial Corp
Alabama
-$10K -415 Closed
ACA
22
Atlas Capital Advisors
Wyoming
-$9.44K -400 Closed