INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 15 filers reported holding INVESCO DB G10 CURRENCY HARV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $81,506 | -30.9% | 3,229 | -29.7% | 0.01% | -33.3% |
| Q2 2022 | $118,000 | +9.3% | 4,593 | +12.7% | 0.01% | +33.3% |
| Q1 2022 | $108,000 | -46.3% | 4,076 | -49.7% | 0.01% | -43.8% |
| Q4 2021 | $201,000 | +16.2% | 8,100 | +17.4% | 0.02% | +6.7% |
| Q3 2021 | $173,000 | +0.6% | 6,898 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $172,000 | -29.5% | 6,898 | -28.5% | 0.02% | -33.3% |
| Q1 2021 | $244,000 | +5.2% | 9,653 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $232,000 | +84.1% | 9,653 | +79.1% | 0.02% | +56.2% |
| Q3 2020 | $126,000 | -13.7% | 5,389 | -12.7% | 0.02% | -11.1% |
| Q2 2020 | $146,000 | +14.1% | 6,173 | +6.6% | 0.02% | +12.5% |
| Q1 2020 | $128,000 | -27.7% | 5,792 | -20.3% | 0.02% | 0.0% |
| Q4 2019 | $177,000 | – | 7,263 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, Inc. | 579,381 | $14,624,614 | 0.53% |
| Bleakley Financial Group, LLC | 69,652 | $1,758,142 | 0.06% |
| Cetera Investment Advisers | 79,606 | $2,009,399 | 0.02% |
| OSAIC HOLDINGS, INC. | 247,489 | $6,249,000 | 0.01% |
| Knights of Columbus Asset Advisors LLC | 3,229 | $81,506 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 385,961 | $9,742,351 | 0.01% |
| JANE STREET GROUP, LLC | 261,783 | $6,607,874 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 400 | $10,097 | 0.00% |
| IFP Advisors, Inc | 2,070 | $51 | 0.00% |
| Citadel Advisors | 16,534 | $417,348 | 0.00% |