Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.7K+ 126.88% |
$865K - $898K
|
63.8K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
27.6K+ 84.73% |
$670K - $695K
|
60.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.31KNew |
$201K - $209K
|
8.31K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.23K+ 27.98% |
$78.2K - $81.2K
|
14.8K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.88K+ 23.99% |
$69.7K - $72.4K
|
14.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
150New |
$3.63K - $3.77K
|
150
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57+ 0.22% |
$1.38K - $1.43K
|
26.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-553- 85.87% |
$13.4K - $13.9K
|
91
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-258K- 30.29% |
$6.26M - $6.5M
|
595K
$0
|