Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
104K+ 502.6% |
$2.63M - $2.78M
|
124K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61.5K+ 291.64% |
$1.56M - $1.65M
|
82.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
38.3KNew |
$972K - $1.03M
|
38.3K
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
22.4K+ 3.44% |
$569K - $602K
|
676K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.4K+ 21.79% |
$187K - $198K
|
41.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
517+ 12.68% |
$13.1K - $13.9K
|
4.59K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
69+ 5.53% |
$1.75K - $1.85K
|
1.32K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.1K- 10.51% |
$180K - $190K
|
60.5K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.2KClosed |
$283K - $300K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2KClosed |
$563K - $596K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-128KClosed |
$3.24M - $3.43M
|
0
$0
|