Purchases and Sales Made in Q2 2023 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
212K+ 110.98% |
$3.72M - $4.27M
|
404K
$7.97M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144K+ 23.61% |
$2.52M - $2.89M
|
753K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.2K+ 77.35% |
$1.32M - $1.51M
|
173K
$3.41M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 100.0% |
$350K - $402K
|
40K
$790K
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.6KNew |
$291K - $335K
|
16.6K
$329K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.9KNew |
$260K - $299K
|
14.9K
$294K
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
13.8KNew |
$242K - $277K
|
13.8K
$272K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.6K+ 12.95% |
$221K - $253K
|
110K
$2.17M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.8K+ 22.16% |
$137K - $157K
|
43K
$849K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.7K+ 3.28% |
$117K - $135K
|
211K
$4.16M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.72K+ 11.89% |
$65K - $74.7K
|
35K
$690K
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
3.65K+ 16.76% |
$63.9K - $73.4K
|
25.4K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2K+ 5.88% |
$35K - $40.2K
|
36K
$711K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2KNew |
$35K - $40.2K
|
2K
$39.5K
|
|
Jul 20, 2023
Q2 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1.52K+ 0.84% |
$26.6K - $30.6K
|
183K
$3.61M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.4K+ 3.98% |
$24.5K - $28.2K
|
36.7K
$724K
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
1.12K+ 4.85% |
$19.6K - $22.5K
|
24.2K
$477K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
680+ 2.66% |
$11.9K - $13.7K
|
26.2K
$518K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
599New |
$10.5K - $12K
|
599
$11.8K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
314New |
$5.5K - $6.31K
|
314
$6.2K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
296New |
$5.18K - $5.95K
|
296
$5.84K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
119New |
$2.08K - $2.39K
|
119
$2.35K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63New |
$1.1K - $1.27K
|
63
$1.24K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-54- 11.82% |
$945 - $1.09K
|
403
$7.96K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-87- 0.44% |
$1.52K - $1.75K
|
19.8K
$391K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-148- 60.66% |
$2.59K - $2.97K
|
96
$1.9K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 8.03% |
$21K - $24.1K
|
13.8K
$271K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.34K- 6.73% |
$23.4K - $26.9K
|
18.5K
$365K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.36K- 0.72% |
$23.7K - $27.2K
|
186K
$3.67M
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-1.39K- 9.3% |
$24.4K - $28K
|
13.6K
$268K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.43K- 11.3% |
$25K - $28.7K
|
11.2K
$221K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.93K- 4.12% |
$33.7K - $38.7K
|
44.8K
$884K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.04K- 15.89% |
$35.7K - $41K
|
10.8K
$213K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.91K- 2.9% |
$50.9K - $58.4K
|
97.2K
$1.92M
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-4.82K- 28.38% |
$84.4K - $96.9K
|
12.2K
$240K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.36K- 13.07% |
$93.9K - $108K
|
35.7K
$704K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-15.9K- 99.91% |
$278K - $320K
|
14
$276
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 14.42% |
$279K - $321K
|
94.7K
$1.87M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.2K- 43.67% |
$301K - $345K
|
22.2K
$437K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.6K- 25.09% |
$307K - $353K
|
52.4K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 60.04% |
$312K - $359K
|
11.9K
$234K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.5KClosed |
$464K - $533K
|
0
$0
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-27.3K- 32.51% |
$477K - $548K
|
56.6K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 15.15% |
$488K - $561K
|
156K
$3.09M
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-29.9K- 68.58% |
$523K - $601K
|
13.7K
$270K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-52.7K- 90.14% |
$922K - $1.06M
|
5.77K
$114K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-98.6K- 33.42% |
$1.73M - $1.98M
|
197K
$3.88M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 32.77% |
$1.81M - $2.08M
|
212K
$4.18M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 66.31% |
$2.11M - $2.42M
|
61.2K
$1.21M
|