Purchases and Sales Made in Q3 2024 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q3 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 22, 2024
                  Q3 2024
                 | 
      International Assets Investment Management, LLC
       Orlando, FL | BUY | - | 158K+ 15671.03% |                   
                  $2.86M - $3.32M
                 |                   
                159K
                $3.35M
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 78.9K+ 81.76% |                   
                  $1.43M - $1.66M
                 |                   
                175K
                $3.7M
               | |
| 
                  Nov 06, 2024
                  Q3 2024
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 44.2K+ 123.14% |                   
                  $800K - $929K
                 |                   
                80.2K
                $1.69M
               | |
| 
                  Oct 18, 2024
                  Q3 2024
                 | 
      Glenorchy Capital LTD
       Boorolite, C3 | BUY | - | 33.4K+ 33.78% |                   
                  $604K - $701K
                 |                   
                132K
                $2.79M
               | |
| 
                  Oct 16, 2024
                  Q3 2024
                 | 
      Sea Crest Wealth Management, LLC
       Purchase, NY | BUY | - | 20.9KNew |                   
                  $378K - $439K
                 |                   
                20.9K
                $441K
               | |
| 
                  Oct 21, 2024
                  Q3 2024
                 | 
      Wt Wealth Management
      
   | BUY | - | 15.3KNew |                   
                  $277K - $322K
                 |                   
                15.3K
                $323K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Stifel Financial Corp
       St. Louis, MO | BUY | - | 12.9KNew |                   
                  $234K - $271K
                 |                   
                12.9K
                $272K
               | |
| 
                  Nov 04, 2024
                  Q3 2024
                 | 
      Apollon Wealth Management, LLC
       Mount Pleasant, SC | BUY | - | 12.8KNew |                   
                  $232K - $269K
                 |                   
                12.8K
                $270K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Cetera Investment Advisers
       Schaumburg, IL | BUY | - | 12.3K+ 67.68% |                   
                  $223K - $258K
                 |                   
                30.5K
                $643K
               | |
| 
                  Oct 07, 2024
                  Q3 2024
                 | 
      Ignite Planners, LLC
      
   | BUY | - | 10.5KNew |                   
                  $191K - $221K
                 |                   
                10.5K
                $222K
               | |
| 
                  Oct 24, 2024
                  Q3 2024
                 | 
      Autumn Glory Partners, LLC
      
   | BUY | - | 10KNew |                   
                  $181K - $210K
                 |                   
                10K
                $211K
               | |
| 
                  Oct 25, 2024
                  Q3 2024
                 | 
      West End Advisors, LLC
      
   | BUY | - | 3.89K+ 255.45% |                   
                  $70.3K - $81.6K
                 |                   
                5.41K
                $114K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 1.65K+ 7.09% |                   
                  $29.8K - $34.6K
                 |                   
                24.9K
                $524K
               | |
| 
                  Nov 05, 2024
                  Q3 2024
                 | 
      Modern Wealth Management, LLC
       Lenexa, KS | BUY | - | 1.57K+ 2.71% |                   
                  $28.3K - $32.8K
                 |                   
                59.3K
                $1.25M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 921+ 0.49% |                   
                  $16.7K - $19.3K
                 |                   
                190K
                $4M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | BUY | - | 835+ 1.25% |                   
                  $15.1K - $17.5K
                 |                   
                67.6K
                $1.42M
               | |
| 
                  Nov 15, 2024
                  Q3 2024
                 | 
      Mml Investors Services, LLC
       Springfield, MA | BUY | - | 825+ 5.81% |                   
                  $14.9K - $17.3K
                 |                   
                15K
                $317K
               | |
| 
                  Nov 05, 2024
                  Q3 2024
                 | 
      R Pg Family Wealth Advisory, LLC
       Burlington, MA | BUY | - | 474New |                   
                  $8.57K - $9.95K
                 |                   
                474
                $9.99K
               | |
| 
                  Dec 26, 2024
                  Q3 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 396+ 11.55% |                   
                  $7.16K - $8.31K
                 |                   
                3.82K
                $80.6K
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 396+ 11.55% |                   
                  $7.16K - $8.31K
                 |                   
                3.82K
                $80.6K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Coppell Advisory Solutions LLC
       Coppell, TX | BUY | - | 234+ 9.81% |                   
                  $4.23K - $4.91K
                 |                   
                2.62K
                $55.2K
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      National Bank Of Canada 
      
   | BUY | - | 140+ 17.61% |                   
                  $2.53K - $2.94K
                 |                   
                935
                $19.7K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Steward Partners Investment Advisory, LLC
      
   | BUY | - | 103New |                   
                  $1.86K - $2.16K
                 |                   
                103
                $2.17K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 83+ 0.35% |                   
                  $1.5K - $1.74K
                 |                   
                23.6K
                $497K
               | |
| 
                  Oct 25, 2024
                  Q3 2024
                 | 
      Caldwell Sutter Capital, Inc.
       Sausalito, CA | BUY | - | 83+ 19.39% |                   
                  $1.5K - $1.74K
                 |                   
                511
                $10.8K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Caitlin John, LLC
       Brighton, MI | BUY | - | 15+ 15.46% |                   
                  $271 - $315
                 |                   
                112
                $2.36K
               | |
| 
                  Oct 10, 2024
                  Q3 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -17- 33.33% |                   
                  $307 - $357
                 |                   
                34
                $716
               | |
| 
                  Oct 08, 2024
                  Q3 2024
                 | 
      Cwm, LLC
      
   | SELL | - | -43- 7.06% |                   
                  $777 - $903
                 |                   
                566
                $11.9K
               | |
| 
                  Oct 28, 2024
                  Q3 2024
                 | 
      Principal Securities, Inc.
       Des Moines, IA | SELL | - | -100- 66.67% |                   
                  $1.81K - $2.1K
                 |                   
                50
                $1.05K
               | |
| 
                  Oct 23, 2024
                  Q3 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | SELL | - | -3.9K- 13.68% |                   
                  $70.5K - $81.9K
                 |                   
                24.6K
                $518K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ubs Group Ag
      
   | SELL | - | -4.75K- 38.9% |                   
                  $85.9K - $99.7K
                 |                   
                7.46K
                $157K
               | |
| 
                  Oct 07, 2024
                  Q3 2024
                 | 
      Camelot Technology Advisors, Inc.
       San Francisco, CA | SELL | - | -9.1K- 20.6% |                   
                  $165K - $191K
                 |                   
                35.1K
                $739K
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Core Cap Advisors, LLC
       Southfield, MI | SELL | - | -10K- 81.28% |                   
                  $181K - $211K
                 |                   
                2.31K
                $48.7K
               | |
| 
                  Dec 13, 2024
                  Q3 2024
                 | 
      Smart Wealth LLC
       Omaha, NE | SELL | - | -11.5KClosed |                   
                  $208K - $242K
                 |                   
                0
                $0
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Flow Traders U.S. LLC
       New York, NY | SELL | - | -13.7K- 17.34% |                   
                  $248K - $288K
                 |                   
                65.3K
                $1.38M
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -16.6K- 16.57% |                   
                  $300K - $348K
                 |                   
                83.4K
                $1.76M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -17.5K- 55.68% |                   
                  $317K - $368K
                 |                   
                14K
                $294K
               | |
| 
                  May 29, 2025
                  Q3 2024
                 | 
      Modern Wealth Management, LLC
       Lenexa, KS | SELL | - | -18.2K- 23.5% |                   
                  $329K - $382K
                 |                   
                59.3K
                $1.25M
               | |
| 
                  May 30, 2025
                  Q3 2024
                 | 
      Modern Wealth Management, LLC
       Lenexa, KS | SELL | - | -18.2K- 23.5% |                   
                  $329K - $382K
                 |                   
                59.3K
                $1.25M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -19.2K- 17.13% |                   
                  $348K - $404K
                 |                   
                93.1K
                $1.96M
               | |
| 
                  May 14, 2025
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -19.2K- 17.13% |                   
                  $348K - $404K
                 |                   
                93.1K
                $1.96M
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | SELL | - | -46.9K- 69.35% |                   
                  $848K - $984K
                 |                   
                20.7K
                $437K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Bank Of America Corp 
       Charlotte, NC | SELL | - | -88.8K- 43.43% |                   
                  $1.61M - $1.86M
                 |                   
                116K
                $2.44M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -103K- 83.91% |                   
                  $1.86M - $2.16M
                 |                   
                19.7K
                $416K
               |