Institutional Ownership Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 4.18 Million shares, which have been reported (via 13F filing form) to have a value of $87.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
679,300
shares
|
$14.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.53%
|
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
Aug 12, 2024 Q2 2024 |
644,157
shares
|
$13.5 Million
7.1% of portfolio
|
Q2 2024
New holding
|
|
Cambria Investment Management, L.P.
|
Aug 14, 2024 Q2 2024 |
510,322
shares
|
$10.7 Million
0.66% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
204,572
shares
|
$4.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.45%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
188,791
shares
|
$3.95 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.53%
|
|
Natixis
Paris, I0 |
Aug 13, 2024 Q2 2024 |
180,639
shares
|
$3.78 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
122,714
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2024
Added 122.2%
|
|
Gen Trust, LLC
|
Aug 09, 2024 Q2 2024 |
114,031
shares
|
$2.39 Million
0.13% of portfolio
|
Q1 2024
Reduced 6.79%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
112,367
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.62%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
99,967
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 31.33%
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Jul 30, 2024 Q2 2024 |
98,915
shares
|
$2.07 Million
0.62% of portfolio
|
Q2 2024
Added 26.77%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
96,505
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2024
Added 102.07%
|
|
Lake Street Advisors Group, LLC
|
Aug 05, 2024 Q2 2024 |
91,913
shares
|
$1.92 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
79,013
shares
|
$1.65 Million
0.08% of portfolio
|
Q2 2024
Added 335.38%
|
|
New Century Advisors, LLC
|
Oct 13, 2022 Q3 2022 |
78,060
shares
|
$1.63 Million
1.7% of portfolio
|
Q3 2022
Reduced 40.05%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
67,620
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Added 536.66%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
66,760
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Added 220.7%
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 07, 2024 Q2 2024 |
57,725
shares
|
$1.21 Million
0.09% of portfolio
|
Q2 2024
Added 2.29%
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
53,900
shares
|
$1.13 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.41%
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
53,553
shares
|
$1.12 Million
0.18% of portfolio
|
Q1 2024
Added 236.35%
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Aug 09, 2024 Q2 2024 |
44,200
shares
|
$925,106
0.82% of portfolio
|
Q2 2024
Reduced 10.89%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
42,068
shares
|
$880,483
0.02% of portfolio
|
Q3 2022
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
35,926
shares
|
$751,931
0.0% of portfolio
|
Q2 2024
Added 43.59%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
35,333
shares
|
$739,519
0.01% of portfolio
|
Q2 2024
New holding
|
|
Thornburg Investment Management Inc
|
Aug 07, 2024 Q2 2024 |
34,412
shares
|
$720,243
0.01% of portfolio
|
Q3 2022
Reduced 15.54%
|