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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 |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.95M | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $682K | -$1.35K | -57 | -0.2% |
|
3
Morgan Stanley
New York
| $354K | +$66.9K | +2,828 | +24% |
|
|
KOCAA
4
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $232K | +$101K | +4,264 | +79% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $75K | -$6.34K | -268 | -8% |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $60K | -$3.34K | -141 | -5% |
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$3.65K | +154 | +15% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $15K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
TFS
10
TrustCore Financial Services
Brentwood,
Tennessee
| $10K | -$7.03K | -297 | -43% |
|
11
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
CWC
12
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $1K | – | – | – |
|
13
Jane Street
New York
| – | -$2.25M | -96,482 | Closed |
|