INVESCO DB G10 CURRENCY HARV's ticker is DBV and the CUSIP is 46139B102. A total of 14 filers reported holding INVESCO DB G10 CURRENCY HARV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,947 | -98.0% | 513 | -98.0% | 0.00% | – |
| Q3 2021 | $651,000 | +0.2% | 26,078 | +0.2% | 0.00% | – |
| Q2 2021 | $650,000 | -8.7% | 26,021 | -7.6% | 0.00% | – |
| Q1 2021 | $712,000 | +4.4% | 28,161 | -0.9% | 0.00% | – |
| Q4 2020 | $682,000 | +2.7% | 28,409 | -0.2% | 0.00% | – |
| Q3 2020 | $664,000 | -1.3% | 28,466 | +0.2% | 0.00% | – |
| Q2 2020 | $673,000 | -27.1% | 28,409 | -31.7% | 0.00% | – |
| Q1 2020 | $923,000 | -9.1% | 41,613 | -0.4% | 0.00% | – |
| Q4 2019 | $1,015,000 | +0.8% | 41,772 | +1.5% | 0.00% | – |
| Q3 2019 | $1,007,000 | +0.8% | 41,142 | 0.0% | 0.00% | – |
| Q2 2019 | $999,000 | -0.5% | 41,142 | +0.2% | 0.00% | – |
| Q1 2019 | $1,004,000 | +2.8% | 41,042 | -1.2% | 0.00% | – |
| Q4 2018 | $977,000 | +8.9% | 41,524 | +10.8% | 0.00% | – |
| Q3 2018 | $897,000 | -1.8% | 37,491 | 0.0% | 0.00% | – |
| Q2 2018 | $913,000 | – | 37,491 | – | 0.00% | – |
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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% |