Purchases and Sales Made in Q1 2024 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q1 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 84.11% |
$2.05M - $2.22M
|
267K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
91.9KNew |
$1.54M - $1.67M
|
91.9K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
56.4KNew |
$947K - $1.03M
|
56.4K
$1.06M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
56.1KNew |
$942K - $1.02M
|
56.1K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
37.6K+ 236.35% |
$631K - $685K
|
53.6K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.1KNew |
$305K - $330K
|
18.1K
$342K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.3KNew |
$291K - $315K
|
17.3K
$327K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.3KNew |
$206K - $223K
|
12.3K
$231K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8KNew |
$198K - $214K
|
11.8K
$222K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.2K+ 29.29% |
$138K - $149K
|
36.2K
$683K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.6K+ 15.77% |
$128K - $138K
|
55.8K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.18K+ 50.82% |
$120K - $131K
|
21.3K
$402K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.79K+ 37.25% |
$114K - $124K
|
25K
$472K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.79K+ 151.44% |
$97.2K - $105K
|
9.62K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
5.58K+ 7.7% |
$93.6K - $101K
|
78K
$1.47M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5.4KNew |
$90.6K - $98.2K
|
5.4K
$102K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
2.97K+ 6.36% |
$49.8K - $54K
|
49.6K
$936K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 12.69% |
$30.1K - $32.7K
|
15.9K
$301K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.26K+ 28.35% |
$21.2K - $23K
|
5.72K
$108K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
869+ 3.74% |
$14.6K - $15.8K
|
24.1K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
583+ 7.39% |
$9.78K - $10.6K
|
8.48K
$160K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
330New |
$5.54K - $6K
|
330
$6.23K
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
162+ 11.05% |
$2.72K - $2.95K
|
1.63K
$30.7K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25+ 0.05% |
$420 - $455
|
47.8K
$901K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
24+ 20.17% |
$403 - $437
|
143
$2.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23- 27.06% |
$386 - $418
|
62
$1.17K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200- 50.0% |
$3.36K - $3.64K
|
200
$3.77K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-366- 15.41% |
$6.14K - $6.66K
|
2.01K
$37.9K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-500- 3.07% |
$8.39K - $9.1K
|
15.8K
$298K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-780- 3.61% |
$13.1K - $14.2K
|
20.8K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-911- 31.95% |
$15.3K - $16.6K
|
1.94K
$36.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.06K- 4.21% |
$17.8K - $19.3K
|
24.1K
$455K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.9K- 0.35% |
$48.7K - $52.8K
|
824K
$15.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-2.95K- 10.38% |
$49.4K - $53.6K
|
25.4K
$480K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.1K- 79.59% |
$52K - $56.4K
|
795
$15K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.94K- 12.74% |
$66.1K - $71.6K
|
27K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.6K- 5.62% |
$77.1K - $83.6K
|
77.2K
$1.46M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.6K- 5.62% |
$77.1K - $83.6K
|
77.2K
$1.46M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5.49K- 85.34% |
$92.1K - $99.8K
|
943
$17.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
SELL
|
- |
-8.31K- 6.79% |
$139K - $151K
|
114K
$2.15M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12K- 97.41% |
$202K - $219K
|
320
$6.04K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 9.59% |
$345K - $374K
|
194K
$3.65M
|
|
|
Dec 13, 2024
Q1 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-24.5K- 61.64% |
$411K - $445K
|
15.2K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.8K- 16.51% |
$483K - $524K
|
146K
$2.75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.2K- 31.34% |
$591K - $641K
|
77.2K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.4K- 79.13% |
$612K - $663K
|
9.62K
$181K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.6K- 62.55% |
$615K - $666K
|
21.9K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.2K- 56.99% |
$1.23M - $1.33M
|
55.2K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.7K- 87.26% |
$1.24M - $1.34M
|
10.8K
$203K
|