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 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.43K- 95.64% |
$144K - $195K
|
339
$7.14K
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-7.66K- 20.91% |
$149K - $201K
|
29K
$611K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$155K - $210K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.16K- 55.18% |
$158K - $214K
|
6.63K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.22KClosed |
$160K - $216K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-9.21K- 44.6% |
$179K - $242K
|
11.4K
$241K
|
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-9.82KClosed |
$191K - $257K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.94K- 21.97% |
$193K - $261K
|
35.3K
$743K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10KClosed |
$194K - $262K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.4KClosed |
$201K - $272K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.7KClosed |
$228K - $308K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.8K- 7.55% |
$229K - $309K
|
145K
$3.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.3K- 25.22% |
$277K - $374K
|
42.3K
$891K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.8K- 62.61% |
$366K - $494K
|
11.2K
$237K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.9KClosed |
$366K - $495K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-19.3KClosed |
$374K - $505K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27.1K- 43.44% |
$525K - $709K
|
35.2K
$742K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-32.9K- 48.89% |
$638K - $862K
|
34.4K
$724K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.7K- 46.29% |
$810K - $1.09M
|
48.4K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-42.4KClosed |
$823K - $1.11M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.3K- 56.46% |
$918K - $1.24M
|
36.5K
$769K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.9K- 9.81% |
$1.01M - $1.36M
|
477K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.9K- 9.81% |
$1.01M - $1.36M
|
477K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61.4K- 65.55% |
$1.19M - $1.61M
|
32.3K
$680K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-64.4KClosed |
$1.25M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69K- 70.18% |
$1.34M - $1.81M
|
29.3K
$618K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-85KClosed |
$1.65M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88K- 28.53% |
$1.71M - $2.31M
|
220K
$4.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 12.4% |
$1.95M - $2.63M
|
708K
$14.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-145KClosed |
$2.81M - $3.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-148K- 22.19% |
$2.87M - $3.87M
|
517K
$10.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-203KClosed |
$3.94M - $5.31M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-204KClosed |
$3.97M - $5.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-229K- 53.42% |
$4.45M - $6.01M
|
200K
$4.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-245K- 83.51% |
$4.77M - $6.43M
|
48.4K
$1.02M
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-295KClosed |
$5.73M - $7.74M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-715KClosed |
$13.9M - $18.7M
|
0
$0
|