Purchases and Sales Made in Q2 2021 in Invesco Db G10 Currency Harvest Fund (DBV)
This table provides information about the institutional ownership of Invesco Db G10 Currency Harvest Fund (DBV) during Q2 2021. The information is specifically focused on institutions that hold shares of Invesco DB G10 Currency Harvest Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
285K+ 50.25% |
$7.08M - $7.28M
|
853K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26KNew |
$646K - $664K
|
26K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.68K+ 17.07% |
$41.7K - $42.9K
|
11.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
640+ 16000.0% |
$15.9K - $16.3K
|
644
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
363+ 3.12% |
$9.01K - $9.26K
|
12K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-49Closed |
$1.22K - $1.25K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-180Closed |
$4.47K - $4.59K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-823- 2.46% |
$20.4K - $21K
|
32.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.76K- 28.54% |
$68.4K - $70.3K
|
6.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.41K- 16.12% |
$134K - $138K
|
28.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-81KClosed |
$2.01M - $2.07M
|
0
$0
|