Purchases and Sales Made in Q1 2022 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO DB BASE METALS FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
715KNew |
$15.8M - $19.3M
|
715K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
375K+ 129.23% |
$8.28M - $10.1M
|
665K
$12.5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
282K+ 2482.06% |
$6.24M - $7.62M
|
294K
$5.54M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
129K+ 32.36% |
$2.86M - $3.49M
|
529K
$9.98M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
85KNew |
$1.88M - $2.29M
|
85K
$1.6M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
72.1K+ 99.18% |
$1.59M - $1.94M
|
145K
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
64.4KNew |
$1.42M - $1.74M
|
64.4K
$1.22M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.9K+ 10.88% |
$1.15M - $1.4M
|
529K
$9.98M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
42.9K+ 37.83% |
$947K - $1.16M
|
156K
$2.95M
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
42.4KNew |
$936K - $1.14M
|
42.4K
$800K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.7K+ 86.17% |
$921K - $1.13M
|
90.1K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
30.2K+ 11.41% |
$667K - $815K
|
295K
$5.57M
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
22.2K+ 154.19% |
$491K - $600K
|
36.6K
$692K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21KNew |
$464K - $566K
|
21K
$396K
|
|
|
Apr 27, 2022
Q1 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
20.7KNew |
$456K - $557K
|
20.7K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
18K+ 150.05% |
$399K - $487K
|
30.1K
$568K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.3K+ 126.28% |
$382K - $467K
|
31K
$585K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.5KNew |
$275K - $336K
|
12.5K
$235K
|
|
|
Apr 15, 2022
Q1 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
12.3KNew |
$271K - $331K
|
12.3K
$232K
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
11.8K+ 26.48% |
$262K - $319K
|
56.6K
$1.07M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.7KNew |
$259K - $316K
|
11.7K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 16.24% |
$258K - $316K
|
83.8K
$1.58M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.7KNew |
$258K - $315K
|
11.7K
$220K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.1KNew |
$245K - $299K
|
11.1K
$209K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11K+ 458.91% |
$243K - $296K
|
13.4K
$253K
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.4KNew |
$229K - $280K
|
10.4K
$196K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10KNew |
$221K - $270K
|
10K
$189K
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
9.98K+ 32.44% |
$220K - $269K
|
40.7K
$769K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.66KNew |
$213K - $261K
|
9.66K
$182K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
9KNew |
$199K - $243K
|
9K
$170K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8KNew |
$177K - $216K
|
8K
$151K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.32K+ 2.43% |
$162K - $197K
|
308K
$5.82M
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.5KNew |
$144K - $175K
|
6.5K
$123K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.44KNew |
$142K - $174K
|
6.44K
$122K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.93KNew |
$131K - $160K
|
5.93K
$112K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.64K+ 14.26% |
$125K - $152K
|
45.2K
$853K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.27K+ 4.78% |
$94.3K - $115K
|
93.7K
$1.77M
|
|
|
Apr 18, 2022
Q1 2022
|
Matrix Trust CO
|
BUY
|
- |
4.09K+ 4.61% |
$90.3K - $110K
|
92.8K
$1.75M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.8K+ 27.32% |
$61.8K - $75.5K
|
13.1K
$246K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.36K+ 11.88% |
$52.1K - $63.6K
|
22.2K
$419K
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.13KNew |
$47.1K - $57.5K
|
2.13K
$40.2K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.11K+ 3.24% |
$46.5K - $56.8K
|
67.2K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.51KNew |
$33.4K - $40.8K
|
1.51K
$28.6K
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
1.14K+ 12.27% |
$25.2K - $30.8K
|
10.4K
$197K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.12K+ 7.49% |
$24.7K - $30.1K
|
16K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.08KNew |
$23.9K - $29.2K
|
1.08K
$20.5K
|
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
610New |
$13.5K - $16.5K
|
610
$11.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
600+ 600.0% |
$13.2K - $16.2K
|
700
$13.2K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
468+ 124.8% |
$10.3K - $12.6K
|
843
$15.9K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
380+ 129.25% |
$8.39K - $10.2K
|
674
$12.7K
|