INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 13 filers reported holding INVESCO DB G10 CURRENCY HARV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,624,614 | -7.9% | 579,381 | -5.6% | 0.53% | -8.1% |
| Q3 2022 | $15,876,000 | -8.2% | 613,429 | -9.2% | 0.58% | -3.2% |
| Q2 2022 | $17,298,000 | -0.3% | 675,720 | +3.4% | 0.60% | +8.3% |
| Q1 2022 | $17,351,000 | +12.2% | 653,279 | +4.6% | 0.55% | +7.6% |
| Q4 2021 | $15,461,000 | +3.9% | 624,552 | +5.0% | 0.52% | -6.4% |
| Q3 2021 | $14,875,000 | -9.4% | 594,777 | -30.3% | 0.55% | -10.7% |
| Q2 2021 | $16,424,000 | +14.3% | 853,174 | +50.2% | 0.62% | +5.7% |
| Q1 2021 | $14,366,000 | +23843.3% | 567,841 | +22759.9% | 0.58% | +19333.3% |
| Q4 2020 | $60,000 | -1.6% | 2,484 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | -1.6% | 2,625 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | -12.7% | 2,617 | -18.1% | 0.00% | -25.0% |
| Q1 2020 | $71,000 | 0.0% | 3,195 | +9.0% | 0.00% | +33.3% |
| Q4 2019 | $71,000 | +4.4% | 2,932 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | 0.0% | 2,781 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $68,000 | -15.0% | 2,784 | -14.7% | 0.00% | -25.0% |
| Q1 2019 | $80,000 | -2.4% | 3,262 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | -12.8% | 3,476 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $94,000 | -4.1% | 3,919 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $98,000 | – | 4,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, Inc. | 675,720 | $17,298,000 | 0.60% |
| Cetera Investment Advisers | 38,348 | $982,000 | 0.02% |
| Knights of Columbus Asset Advisors LLC | 4,593 | $118,000 | 0.01% |
| Private Advisor Group, LLC | 41,331 | $1,058,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 82,531 | $2,113,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 124,233 | $3,180,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,470 | $1,548,000 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 400 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 612 | $16,000 | 0.00% |
| UBS Group AG | 1,316 | $34,000 | 0.00% |