Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
235K+ 889.88% |
$5.9M - $6.3M
|
262K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.3K+ 31.41% |
$2.31M - $2.47M
|
386K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
69.7KNew |
$1.75M - $1.87M
|
69.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68.3K+ 38.08% |
$1.71M - $1.83M
|
247K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.1K+ 36.06% |
$529K - $565K
|
79.6K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
3.23KNew |
$81K - $86.5K
|
3.23K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.74KNew |
$68.6K - $73.3K
|
2.74K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.07KNew |
$51.9K - $55.5K
|
2.07K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
678+ 4.28% |
$17K - $18.2K
|
16.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
513New |
$12.9K - $13.7K
|
513
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
14New |
$351 - $375
|
14
$0
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$351 - $375
|
14
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-61- 1.51% |
$1.53K - $1.63K
|
3.98K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-34K- 5.55% |
$854K - $912K
|
579K
$0
|