Purchases and Sales Made in Q3 2022 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
118KNew |
$2.06M - $2.41M
|
118K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
42.1KNew |
$737K - $862K
|
42.1K
$830K
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
39.7KNew |
$696K - $813K
|
39.7K
$783K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
20.5K+ 156.63% |
$360K - $420K
|
33.6K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 67.01% |
$344K - $403K
|
49K
$966K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3KNew |
$268K - $314K
|
15.3K
$302K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.8KNew |
$224K - $262K
|
12.8K
$252K
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
12.3KNew |
$215K - $251K
|
12.3K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
11.5KNew |
$202K - $236K
|
11.5K
$227K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.4K+ 48.05% |
$94.7K - $111K
|
16.7K
$329K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.31K+ 1.07% |
$93.1K - $109K
|
502K
$9.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.87K+ 10.06% |
$85.4K - $99.9K
|
53.3K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.77KNew |
$66.1K - $77.3K
|
3.77K
$74.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.83K+ 1.42% |
$49.6K - $58K
|
203K
$4M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.8K+ 8.46% |
$49.1K - $57.4K
|
35.9K
$709K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.88K+ 15.86% |
$32.9K - $38.4K
|
13.7K
$270K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.88K+ 15.86% |
$32.9K - $38.4K
|
13.7K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.72K+ 4.88% |
$30.2K - $35.3K
|
36.9K
$729K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
950New |
$16.7K - $19.5K
|
950
$18.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
545+ 1090.0% |
$9.55K - $11.2K
|
595
$11.7K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
375New |
$6.57K - $7.69K
|
375
$7.4K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
273+ 25.18% |
$4.79K - $5.6K
|
1.36K
$26.8K
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
133New |
$2.33K - $2.73K
|
133
$2.63K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-47- 0.14% |
$824 - $964
|
34.3K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-81- 0.04% |
$1.42K - $1.66K
|
189K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-311- 61.34% |
$5.45K - $6.38K
|
196
$3.87K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-360- 70.59% |
$6.31K - $7.38K
|
150
$2.96K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-385- 41.35% |
$6.75K - $7.89K
|
546
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-484- 3.24% |
$8.48K - $9.92K
|
14.5K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-574- 33.55% |
$10.1K - $11.8K
|
1.14K
$22.4K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-600- 3.42% |
$10.5K - $12.3K
|
17K
$335K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-1.03K- 6.06% |
$18K - $21.1K
|
15.9K
$314K
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-1.2K- 0.91% |
$21K - $24.6K
|
131K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.96K- 16.69% |
$34.4K - $40.2K
|
9.79K
$193K
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-2.52K- 15.47% |
$44.2K - $51.7K
|
13.8K
$272K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 16.58% |
$48.6K - $56.8K
|
13.9K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.38K- 11.99% |
$76.7K - $89.7K
|
32.1K
$634K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.9K- 15.19% |
$86K - $101K
|
27.4K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.21K- 53.4% |
$91.3K - $107K
|
4.55K
$89.8K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.77K- 3.0% |
$101K - $118K
|
187K
$3.68M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.84K- 88.08% |
$102K - $120K
|
790
$15.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-6.33K- 15.54% |
$111K - $130K
|
34.4K
$679K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.4K- 56.12% |
$269K - $315K
|
12K
$237K
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-24.3K- 55.01% |
$426K - $498K
|
19.9K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.5K- 10.26% |
$763K - $892K
|
380K
$7.51M
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-52.2K- 40.05% |
$914K - $1.07M
|
78.1K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65K- 29.51% |
$1.14M - $1.33M
|
155K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-77.8K- 45.69% |
$1.36M - $1.59M
|
92.5K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-84.5K- 58.48% |
$1.48M - $1.73M
|
60K
$1.18M
|