Purchases and Sales Made in Q2 2022 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
496KNew |
$9.64M - $13M
|
496K
$9.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
362K+ 582.66% |
$7.03M - $9.49M
|
424K
$8.37M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
57.5K+ 461.78% |
$1.12M - $1.51M
|
70K
$1.38M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
44.2KNew |
$858K - $1.16M
|
44.2K
$872K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.4K+ 150.26% |
$649K - $876K
|
55.6K
$1.1M
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
BUY
|
- |
31.7K+ 32.11% |
$615K - $830K
|
130K
$2.57M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.9KNew |
$601K - $811K
|
30.9K
$611K
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
22.5KNew |
$436K - $589K
|
22.5K
$443K
|
|
Aug 03, 2022
Q2 2022
|
Matrix Trust CO
|
BUY
|
- |
13K+ 14.03% |
$253K - $341K
|
106K
$2.09M
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
BUY
|
- |
8.62K+ 6.97% |
$167K - $226K
|
132K
$2.61M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.37K+ 1842.0% |
$143K - $193K
|
7.77K
$153K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.37K+ 30.36% |
$124K - $167K
|
27.4K
$540K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.36K+ 3.25% |
$104K - $141K
|
170K
$3.36M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.65K+ 27.99% |
$71K - $95.8K
|
16.7K
$330K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.29K+ 28.18% |
$63.9K - $86.2K
|
15K
$295K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.2KNew |
$42.7K - $57.7K
|
2.2K
$43.4K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.18K+ 19.95% |
$42.3K - $57.1K
|
13.1K
$258K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.1K+ 6.77% |
$40.8K - $55.1K
|
33.1K
$653K
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1.93K+ 1.03% |
$37.4K - $50.5K
|
189K
$3.73M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.41KNew |
$27.4K - $37K
|
1.41K
$27.9K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
813+ 216.8% |
$15.8K - $21.3K
|
1.19K
$23.5K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
788+ 112.57% |
$15.3K - $20.7K
|
1.49K
$29.4K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
669+ 6.03% |
$13K - $17.5K
|
11.8K
$232K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
502+ 0.26% |
$9.75K - $13.2K
|
192K
$3.8M
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
400New |
$7.77K - $10.5K
|
400
$7.9K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
320New |
$6.21K - $8.39K
|
320
$6.32K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
294New |
$5.71K - $7.71K
|
294
$5.8K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
288+ 58.18% |
$5.59K - $7.55K
|
783
$15.5K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
99New |
$1.92K - $2.6K
|
99
$1.95K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
59New |
$1.15K - $1.55K
|
59
$1.16K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16+ 47.06% |
$311 - $420
|
50
$987
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-31- 0.25% |
$602 - $813
|
12.2K
$242K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-111Closed |
$2.16K - $2.91K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-282Closed |
$5.48K - $7.39K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-294Closed |
$5.71K - $7.71K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-322- 1.86% |
$6.25K - $8.44K
|
17K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-420- 19.71% |
$8.16K - $11K
|
1.71K
$33.8K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-701Closed |
$13.6K - $18.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1KClosed |
$19.4K - $26.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 66.51% |
$19.6K - $26.4K
|
507
$10K
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-1.25K- 7.11% |
$24.2K - $32.7K
|
16.3K
$322K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.37KClosed |
$26.6K - $35.9K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.25K- 12.12% |
$43.6K - $58.9K
|
16.3K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 13.33% |
$52.4K - $70.8K
|
17.6K
$346K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.63K- 27.1% |
$70.4K - $95.1K
|
9.76K
$193K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.2K- 26.23% |
$81.6K - $110K
|
11.8K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.2K- 26.23% |
$81.6K - $110K
|
11.8K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.93KClosed |
$115K - $155K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.5KClosed |
$126K - $170K
|
0
$0
|