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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 |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $2.25M | +$228K | +9,676 | +11% |
|
|
EH
2
Equitable Holdings
New York
| $1.89M | -$15.8K | -670 | -0.8% |
|
3
Bank of America
Charlotte,
North Carolina
| $664K | +$1.34K | +57 | +0.2% |
|
4
Morgan Stanley
New York
| $279K | -$141 | -6 | -0.1% |
|
|
KOCAA
5
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $126K | -$18.5K | -784 | -13% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $79K | – | – | – |
|
|
BCMIO
7
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $61K | +$189 | +8 | +0.3% |
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$6.27K | +266 | +34% |
|
|
TFS
9
TrustCore Financial Services
Brentwood,
Tennessee
| $16K | – | – | – |
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $4K | +$24 | +1 | +0.6% |
|
|
CWC
13
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | – | – | – |
|