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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 |
|
|---|---|---|---|---|---|
|
BCMIO
1
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $17.4M | +$727K | +28,727 | +5% |
|
|
AAS
2
Ameritas Advisory Services
Lincoln,
Nebraska
| $3.39M | -$90.2K | -3,563 | -3% |
|
3
Jane Street
New York
| $1.79M | -$478K | -18,869 | -22% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $901K | +$74.9K | +2,959 | +10% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | +$75.7K | +2,990 | +16% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $560K | +$129K | +5,094 | +32% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $548K | +$142K | +5,619 | +37% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $297K | -$36.2K | -1,428 | -11% |
|
|
KOCAA
9
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $108K | -$102K | -4,024 | -50% |
|
10
UBS Group
Zurich,
Switzerland
| $33K | +$12.4K | +489 | +65% |
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $16K | – | – | – |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $11K | +$10.1K | +400 | New |
|
13
Morgan Stanley
New York
| $4K | – | – | – |
|