Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
131KNew |
$3.19M - $3.41M
|
131K
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Beacon Capital Management, Inc.
|
BUY
|
- |
29.8K+ 5.01% |
$723K - $774K
|
625K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 35.38% |
$549K - $588K
|
86.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
12.6KNew |
$306K - $328K
|
12.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 131.45% |
$265K - $284K
|
19.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.2K+ 17.43% |
$29.2K - $31.3K
|
8.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
667+ 732.97% |
$16.2K - $17.3K
|
758
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
129+ 0.87% |
$3.13K - $3.36K
|
15K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-153Closed |
$3.72K - $3.98K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-400Closed |
$9.72K - $10.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1KClosed |
$633K - $678K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.3K- 48.61% |
$712K - $762K
|
31K
$0
|