Purchases and Sales Made in Q1 2023 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q1 2023. 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 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
410KNew |
$7.84M - $9.15M
|
410K
$7.83M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
246K+ 18800.84% |
$4.7M - $5.48M
|
247K
$4.72M
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
174KNew |
$3.34M - $3.89M
|
174K
$3.33M
|
|
Apr 18, 2023
Q1 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
138KNew |
$2.64M - $3.08M
|
138K
$2.64M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
100KNew |
$1.92M - $2.23M
|
100K
$1.91M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.7K+ 57.69% |
$1.43M - $1.67M
|
204K
$3.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
72.5K+ 64.85% |
$1.39M - $1.62M
|
184K
$3.52M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
57.1K+ 4276.87% |
$1.09M - $1.28M
|
58.5K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
51.9KNew |
$993K - $1.16M
|
51.9K
$992K
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
46.7K+ 18.8% |
$894K - $1.04M
|
295K
$5.64M
|
|
May 11, 2023
Q1 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
43.6KNew |
$835K - $973K
|
43.6K
$834K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
41.8KNew |
$800K - $933K
|
41.8K
$799K
|
|
Apr 14, 2023
Q1 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
37.3KNew |
$715K - $833K
|
37.3K
$714K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25KNew |
$479K - $558K
|
25K
$478K
|
|
Apr 13, 2023
Q1 2023
|
Apeiron Ria LLC
|
BUY
|
- |
23.1KNew |
$442K - $515K
|
23.1K
$441K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.6K+ 77.56% |
$393K - $459K
|
47.1K
$900K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.1K+ 40.18% |
$384K - $448K
|
70K
$1.34M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9KNew |
$343K - $400K
|
17.9K
$343K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.9KNew |
$343K - $400K
|
17.9K
$343K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15.9KNew |
$305K - $355K
|
15.9K
$304K
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
15.9KNew |
$305K - $355K
|
15.9K
$304K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.9KNew |
$285K - $332K
|
14.9K
$285K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.3K+ 35.5% |
$197K - $230K
|
39.3K
$752K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 33.44% |
$197K - $230K
|
41K
$785K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.97K+ 11.41% |
$191K - $222K
|
97.3K
$1.86M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.1K+ 1.01% |
$117K - $136K
|
610K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.41K+ 22.28% |
$104K - $121K
|
29.7K
$568K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.91K+ 32.88% |
$94K - $110K
|
19.8K
$379K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.51K+ 285.21% |
$86.4K - $101K
|
6.09K
$117K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
3.97KNew |
$76K - $88.6K
|
3.97K
$75.9K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18K+ 7.31% |
$60.9K - $71K
|
46.7K
$893K
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2KNew |
$38.3K - $44.6K
|
2K
$38.2K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.87K+ 6.35% |
$35.7K - $41.7K
|
31.3K
$598K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1K+ 2.92% |
$19.1K - $22.3K
|
35.2K
$673K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
63New |
$1.21K - $1.41K
|
63
$1.2K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 18.32% |
$1.91K - $2.23K
|
446
$8.53K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-280- 4.35% |
$5.36K - $6.25K
|
6.16K
$118K
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-400- 3.83% |
$7.66K - $8.93K
|
10K
$192K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-522- 68.15% |
$9.99K - $11.7K
|
244
$4.67K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-687- 4.38% |
$13.1K - $15.3K
|
15K
$287K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.42K- 9.99% |
$27.2K - $31.8K
|
12.8K
$245K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.5K- 45.04% |
$28.8K - $33.6K
|
1.84K
$35.1K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.81K- 7.37% |
$53.7K - $62.6K
|
35.3K
$674K
|
|
Dec 13, 2024
Q1 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-4.03K- 15.62% |
$77.2K - $90K
|
21.8K
$416K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.6K- 15.25% |
$88K - $103K
|
25.6K
$489K
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-7.63K- 4.04% |
$146K - $170K
|
181K
$3.47M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.5K- 25.27% |
$220K - $257K
|
34K
$650K
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-12K- 41.39% |
$230K - $268K
|
17K
$325K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.9K- 90.88% |
$382K - $445K
|
2K
$38.2K
|