INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 2 filers reported holding INVESCO DB G10 CURRENCY HARV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,249,000 | +34.7% | 247,489 | +38.1% | 0.01% | +18.2% |
| Q3 2022 | $4,639,000 | +119.5% | 179,237 | +117.2% | 0.01% | +120.0% |
| Q2 2022 | $2,113,000 | +277.3% | 82,531 | +291.6% | 0.01% | +400.0% |
| Q1 2022 | $560,000 | +41.8% | 21,073 | +31.9% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | +7.0% | 15,979 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | +28.1% | 14,761 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $288,000 | +15.7% | 11,534 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | +232.0% | 9,852 | +215.9% | 0.00% | – |
| Q4 2020 | $75,000 | -5.1% | 3,119 | -7.9% | 0.00% | – |
| Q3 2020 | $79,000 | -2.5% | 3,387 | 0.0% | 0.00% | – |
| Q2 2020 | $81,000 | +6.6% | 3,387 | 0.0% | 0.00% | – |
| Q1 2020 | $76,000 | – | 3,387 | – | 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% |