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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
$3.32M +$31.6K +1,310 +1%
BA
2
Boston Advisors
Massachusetts
$951K +$27.7K +1,145 +3%
Jane Street
3
Jane Street
New York
$921K +$646K +26,735 +227%
Bank of America
4
Bank of America
North Carolina
$897K
KCM
5
Kendall Capital Management
Maryland
$361K -$31.4K -1,298 -8%
VF
6
Virtu Financial
New York
$361K +$365K +15,108 New
Morgan Stanley
7
Morgan Stanley
New York
$321K -$67.8K -2,807 -17%
Goldman Sachs
8
Goldman Sachs
New York
$220K -$14.5K -600 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$142K +$22.3K +921 +18%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$94K -$2.56K -106 -3%
TFS
11
TrustCore Financial Services
Tennessee
$39K -$45.8K -1,895 -54%
Wells Fargo
12
Wells Fargo
California
$35K -$54.8K -2,270 -61%
UBS Group
13
UBS Group
Switzerland
$17K -$8.82K -365 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K
SWM
15
SeaCrest Wealth Management
New York
$14K
SWP
16
Stratos Wealth Partners
Ohio
$12K +$12K +498 New
ACA
17
Atlas Capital Advisors
Wyoming
$9.72K +$9.66K +400 New
HFM
18
Hartford Financial Management
Connecticut
$6K
RIM
19
Rampart Investment Management
Connecticut
$3.34K +$73.7K +3,049 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$254K -10,440 Closed
RCAG
21
Rehmann Capital Advisory Group
Michigan
-$6.01K -247 Closed