Purchases and Sales Made in Q2 2024 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Hansen & Associates Financial Group, Inc.
       Sacramento, CA | BUY | - | 644KNew |                   
                  $11.6M - $13.9M
                 |                   
                644K
                $13.6M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Cambria Investment Management, L.P.
      
   | BUY | - | 510KNew |                   
                  $9.21M - $11M
                 |                   
                510K
                $10.8M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Natixis
       Paris, I0 | BUY | - | 181KNew |                   
                  $3.26M - $3.91M
                 |                   
                181K
                $3.81M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 67.5K+ 122.2% |                   
                  $1.22M - $1.46M
                 |                   
                123K
                $2.59M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 60.9K+ 335.38% |                   
                  $1.1M - $1.32M
                 |                   
                79K
                $1.66M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | BUY | - | 57K+ 536.66% |                   
                  $1.03M - $1.23M
                 |                   
                67.6K
                $1.42M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 48.7K+ 102.07% |                   
                  $880K - $1.05M
                 |                   
                96.5K
                $2.03M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | BUY | - | 45.9K+ 220.7% |                   
                  $829K - $994K
                 |                   
                66.8K
                $1.41M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Atria Investments LLC
       Charlotte, NC | BUY | - | 35.3KNew |                   
                  $638K - $765K
                 |                   
                35.3K
                $744K
               | |
| 
                  Oct 17, 2024
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 35.2K+ 45.64% |                   
                  $636K - $762K
                 |                   
                112K
                $2.37M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 35.2K+ 45.64% |                   
                  $636K - $762K
                 |                   
                112K
                $2.37M
               | |
| 
                  May 14, 2025
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 31.7K+ 39.26% |                   
                  $572K - $686K
                 |                   
                112K
                $2.37M
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      Maripau Wealth Management LLC
       Fort Wayne, IN | BUY | - | 31.7KNew |                   
                  $571K - $685K
                 |                   
                31.7K
                $667K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Insigneo Advisory Services, LLC
       Miami, FL | BUY | - | 31.3KNew |                   
                  $566K - $678K
                 |                   
                31.3K
                $660K
               | |
| 
                  Jul 30, 2024
                  Q2 2024
                 | 
      Glenorchy Capital LTD
       Boorolite, C3 | BUY | - | 20.9K+ 26.77% |                   
                  $377K - $452K
                 |                   
                98.9K
                $2.08M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Mml Investors Services, LLC
       Springfield, MA | BUY | - | 14.2KNew |                   
                  $256K - $307K
                 |                   
                14.2K
                $299K
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Core Cap Advisors, LLC
       Southfield, MI | BUY | - | 12.3KNew |                   
                  $223K - $267K
                 |                   
                12.3K
                $260K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Equitable Holdings, Inc.
       New York, NY | BUY | - | 11.7KNew |                   
                  $211K - $253K
                 |                   
                11.7K
                $247K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Gts Securities LLC
       New York, NY | BUY | - | 11.3KNew |                   
                  $204K - $244K
                 |                   
                11.3K
                $238K
               | |
| 
                  Aug 08, 2024
                  Q2 2024
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 10.9K+ 43.59% |                   
                  $197K - $236K
                 |                   
                35.9K
                $757K
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 10.8K+ 100.02% |                   
                  $194K - $233K
                 |                   
                21.5K
                $454K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 10.2K+ 47.89% |                   
                  $184K - $221K
                 |                   
                31.5K
                $664K
               | |
| 
                  Jul 26, 2024
                  Q2 2024
                 | 
      Solstein Capital, LLC
       Menlo Park, CA | BUY | - | 6.62KNew |                   
                  $120K - $143K
                 |                   
                6.62K
                $140K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Ubs Group Ag
      
   | BUY | - | 3.73K+ 44.01% |                   
                  $67.3K - $80.7K
                 |                   
                12.2K
                $257K
               | |
| 
                  Aug 06, 2024
                  Q2 2024
                 | 
      Asset Dedication, LLC
      
   | BUY | - | 1.6KNew |                   
                  $28.8K - $34.5K
                 |                   
                1.6K
                $33.6K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Assetmark, Inc
      
   | BUY | - | 1.53KNew |                   
                  $27.5K - $33K
                 |                   
                1.53K
                $32.1K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Modern Wealth Management, LLC
       Lenexa, KS | BUY | - | 1.3K+ 2.29% |                   
                  $23.4K - $28K
                 |                   
                57.7K
                $1.22M
               | |
| 
                  Jul 30, 2024
                  Q2 2024
                 | 
      International Assets Investment Management, LLC
       Orlando, FL | BUY | - | 1.01KNew |                   
                  $18.2K - $21.8K
                 |                   
                1.01K
                $21.2K
               | |
| 
                  Jul 16, 2024
                  Q2 2024
                 | 
      Apeiron Ria LLC
      
   | BUY | - | 862+ 3.39% |                   
                  $15.6K - $18.7K
                 |                   
                26.3K
                $554K
               | |
| 
                  Aug 22, 2024
                  Q2 2024
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | BUY | - | 853+ 4.92% |                   
                  $15.4K - $18.5K
                 |                   
                18.2K
                $383K
               | |
| 
                  Jul 22, 2024
                  Q2 2024
                 | 
      Caldwell Sutter Capital, Inc.
       Sausalito, CA | BUY | - | 428New |                   
                  $7.73K - $9.26K
                 |                   
                428
                $9.02K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Penserra Capital Management LLC
       Orinda, CA | BUY | - | 398New |                   
                  $7.18K - $8.61K
                 |                   
                398
                $8.39K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Studio Investment Management LLC
       Chicago, IL | BUY | - | 274New |                   
                  $4.95K - $5.93K
                 |                   
                274
                $5.77K
               | |
| 
                  Jul 23, 2024
                  Q2 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Jan 27, 2025
                  Q2 2024
                 | 
      Caitlin John, LLC
       Brighton, MI | SELL | - | -7- 5.88% |                   
                  $126 - $151
                 |                   
                112
                $2.36K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -11- 17.74% |                   
                  $199 - $238
                 |                   
                51
                $1.07K
               | |
| 
                  Jul 29, 2024
                  Q2 2024
                 | 
      West End Advisors, LLC
      
   | SELL | - | -106- 6.51% |                   
                  $1.91K - $2.29K
                 |                   
                1.52K
                $32.1K
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      New Edge Advisors, LLC
       New Orleans, LA | SELL | - | -186- 9.26% |                   
                  $3.36K - $4.03K
                 |                   
                1.82K
                $38.4K
               | |
| 
                  Jul 09, 2024
                  Q2 2024
                 | 
      Cwm, LLC
      
   | SELL | - | -334- 35.42% |                   
                  $6.03K - $7.23K
                 |                   
                609
                $12.8K
               | |
| 
                  Dec 26, 2024
                  Q2 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | SELL | - | -396- 10.36% |                   
                  $7.15K - $8.57K
                 |                   
                3.43K
                $72.2K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -869- 3.61% |                   
                  $15.7K - $18.8K
                 |                   
                23.2K
                $489K
               | |
| 
                  Aug 07, 2024
                  Q2 2024
                 | 
      Daiwa Securities Group Inc.
       Tokyo, M0 | SELL | - | -1.9K- 3.41% |                   
                  $34.3K - $41.1K
                 |                   
                53.9K
                $1.14M
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -3.44K- 12.77% |                   
                  $62.1K - $74.5K
                 |                   
                23.5K
                $495K
               | |
| 
                  Dec 13, 2024
                  Q2 2024
                 | 
      Smart Wealth LLC
       Omaha, NE | SELL | - | -3.72K- 24.42% |                   
                  $67.2K - $80.5K
                 |                   
                11.5K
                $243K
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Coppell Advisory Solutions LLC
       Coppell, TX | SELL | - | -4.89K- 67.22% |                   
                  $88.3K - $106K
                 |                   
                2.39K
                $50.3K
               | |
| 
                  Aug 13, 2024
                  Q2 2024
                 | 
      High Tower Advisors, LLC
       Chicago, IL | SELL | - | -4.9K- 2.53% |                   
                  $88.4K - $106K
                 |                   
                189K
                $3.98M
               | |
| 
                  Aug 09, 2024
                  Q2 2024
                 | 
      Camelot Technology Advisors, Inc.
       San Francisco, CA | SELL | - | -5.4K- 10.89% |                   
                  $97.5K - $117K
                 |                   
                44.2K
                $931K
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | SELL | - | -6.19K- 64.35% |                   
                  $112K - $134K
                 |                   
                3.43K
                $72.2K
               | |
| 
                  Jul 30, 2024
                  Q2 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | SELL | - | -7.7K- 21.27% |                   
                  $139K - $167K
                 |                   
                28.5K
                $600K
               | |
| 
                  May 29, 2025
                  Q2 2024
                 | 
      Modern Wealth Management, LLC
       Lenexa, KS | SELL | - | -19.8K- 25.52% |                   
                  $357K - $428K
                 |                   
                57.7K
                $1.22M
               |