INVESCO DB G10 CURRENCY HARV - 46139B102
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$26.95M
QoQ value delta ($000)
+$11.99M
(+80.17%)
Implied price effect (QoQ)
-2.48%
Shares
Total shares
1,067,739
QoQ shares delta
+489,799
(+84.75%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 9,742 | 385,961 | 0.01% |
| JANE STREET GROUP, LLC | 6,607 | 261,783 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 6,249 | 247,489 | 0.01% |
| Cetera Investment Advisers | 2,009 | 79,606 | 0.02% |
| Bleakley Financial Group, LLC | 1,758 | 69,652 | 0.06% |
| CITADEL ADVISORS LLC | 417 | 16,534 | 0.0% |
| UBS Group AG | 100 | 3,981 | 0.0% |
| IFP Advisors, Inc | 51 | 2,070 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | 513 | 0.0% |
| MORGAN STANLEY | 3 | 150 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |