Purchases and Sales Made in Q3 2023 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
128KNew |
$2.26M - $2.46M
|
128K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
119K+ 15.85% |
$2.11M - $2.3M
|
873K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.9K+ 69.93% |
$1.36M - $1.48M
|
187K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.7K+ 224.09% |
$877K - $955K
|
71.8K
$1.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
37.1KNew |
$655K - $713K
|
37.1K
$732K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.5K+ 12.65% |
$416K - $452K
|
209K
$4.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22.1KNew |
$391K - $426K
|
22.1K
$437K
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
19.3K+ 140.88% |
$341K - $371K
|
33K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.44K+ 14.37% |
$114K - $124K
|
51.2K
$1.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.6K+ 13.02% |
$99K - $108K
|
48.6K
$959K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.46KNew |
$78.8K - $85.7K
|
4.46K
$88K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
3.1K+ 11.82% |
$54.8K - $59.6K
|
29.3K
$579K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.85KNew |
$50.4K - $54.8K
|
2.85K
$56.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.27K+ 6.48% |
$40K - $43.6K
|
37.2K
$735K
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
2.09K+ 8.22% |
$36.9K - $40.2K
|
27.5K
$543K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.84K+ 1547.9% |
$32.5K - $35.4K
|
1.96K
$38.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
BUY
|
- |
1.55K+ 6.4% |
$27.4K - $29.8K
|
25.7K
$508K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
1.54KNew |
$27.2K - $29.6K
|
1.54K
$30.4K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
1.52KNew |
$26.8K - $29.2K
|
1.52K
$29.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.25K+ 2.04% |
$22.1K - $24.1K
|
62.5K
$1.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
428New |
$7.56K - $8.23K
|
428
$8.45K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
400+ 2.91% |
$7.07K - $7.69K
|
14.2K
$279K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
48New |
$848 - $923
|
48
$948
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 3.45% |
$53 - $57.7
|
84
$1.66K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44- 45.83% |
$777 - $846
|
52
$1.03K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-286- 96.62% |
$5.05K - $5.5K
|
10
$197
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.94K- 1.06% |
$34.4K - $37.4K
|
181K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.59K- 17.39% |
$45.7K - $49.8K
|
12.3K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.6K- 45.14% |
$46K - $50.1K
|
3.16K
$62.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3K- 8.33% |
$53K - $57.7K
|
33K
$651K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-3.43K- 25.23% |
$60.6K - $65.9K
|
10.2K
$201K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.78K- 31.21% |
$102K - $111K
|
12.7K
$251K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.43K- 6.79% |
$114K - $124K
|
88.3K
$1.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-6.92K- 5.81% |
$122K - $133K
|
112K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.48K- 23.76% |
$150K - $163K
|
27.2K
$537K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.2K- 30.61% |
$198K - $216K
|
25.4K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 22.08% |
$205K - $223K
|
40.9K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-39.5K- 20.09% |
$697K - $759K
|
157K
$3.1M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-41.1K- 42.25% |
$726K - $790K
|
56.1K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.9K- 31.9% |
$881K - $959K
|
106K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.9K- 32.42% |
$988K - $1.08M
|
117K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-56.6KClosed |
$1M - $1.09M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-138K- 65.26% |
$2.44M - $2.66M
|
73.6K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-280K- 69.39% |
$4.95M - $5.39M
|
124K
$2.44M
|