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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
| – | -$14.6M | -579,381 | Closed |
|
2
Envestnet Asset Management
Chicago,
Illinois
| – | -$9.74M | -385,961 | Closed |
|
3
Jane Street
New York
| – | -$6.61M | -261,783 | Closed |
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.25M | -247,489 | Closed |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$2.01M | -79,606 | Closed |
|
|
BFG
6
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$1.76M | -69,652 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$417K | -16,534 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$100K | -3,981 | Closed |
|
|
KOCAA
9
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$81.5K | -3,229 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$51K | -2,070 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$12.9K | -513 | Closed |
|
12
Morgan Stanley
New York
| – | -$3.79K | -150 | Closed |
|
|
CAS
13
Coppell Advisory Solutions
Coppell,
Texas
| – | -$341 | -14 | Closed |
|
|
CASC
14
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$341 | -14 | Closed |
|