INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 1 filers reported holding INVESCO DB G10 CURRENCY HARV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,607,874 | +866.1% | 261,783 | +889.9% | 0.00% | – |
| Q3 2022 | $684,000 | -55.8% | 26,446 | -56.3% | 0.00% | -100.0% |
| Q2 2022 | $1,548,000 | -13.8% | 60,470 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $1,795,000 | -16.1% | 67,570 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $2,140,000 | +34.0% | 86,439 | +35.4% | 0.00% | 0.0% |
| Q3 2021 | $1,597,000 | +126.8% | 63,847 | +126.9% | 0.00% | – |
| Q2 2021 | $704,000 | -17.1% | 28,141 | -16.1% | 0.00% | – |
| Q1 2021 | $849,000 | -62.3% | 33,551 | -65.2% | 0.00% | -100.0% |
| Q3 2020 | $2,253,000 | +9.5% | 96,482 | +11.1% | 0.00% | -50.0% |
| Q2 2020 | $2,058,000 | -51.1% | 86,806 | -54.2% | 0.00% | -50.0% |
| Q1 2020 | $4,206,000 | +10.0% | 189,686 | +20.6% | 0.00% | -20.0% |
| Q4 2019 | $3,824,000 | -0.6% | 157,301 | +0.1% | 0.01% | -16.7% |
| Q3 2019 | $3,849,000 | +66.8% | 157,211 | +65.4% | 0.01% | +50.0% |
| Q2 2019 | $2,307,000 | +39.9% | 95,060 | +41.0% | 0.00% | +33.3% |
| Q1 2019 | $1,649,000 | +79.0% | 67,417 | +75.0% | 0.00% | +50.0% |
| Q3 2018 | $921,000 | +220.9% | 38,519 | +226.9% | 0.00% | +100.0% |
| Q2 2018 | $287,000 | – | 11,784 | – | 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% |