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
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.9K+ 81.76% |
$1.43M - $1.66M
|
175K
$3.31M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.2K+ 123.14% |
$800K - $929K
|
80.2K
$1.51M
|
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
33.4K+ 33.78% |
$604K - $701K
|
132K
$2.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
20.9KNew |
$378K - $439K
|
20.9K
$395K
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
BUY
|
- |
15.3KNew |
$277K - $322K
|
15.3K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9KNew |
$234K - $271K
|
12.9K
$244K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.8KNew |
$232K - $269K
|
12.8K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 67.68% |
$223K - $258K
|
30.5K
$576K
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
10.5KNew |
$191K - $221K
|
10.5K
$199K
|
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10KNew |
$181K - $210K
|
10K
$189K
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
BUY
|
- |
3.89K+ 255.45% |
$70.3K - $81.6K
|
5.41K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 7.09% |
$29.8K - $34.6K
|
24.9K
$469K
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
1.57K+ 2.71% |
$28.3K - $32.8K
|
59.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
921+ 0.49% |
$16.7K - $19.3K
|
190K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
835+ 1.25% |
$15.1K - $17.5K
|
67.6K
$1.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
825+ 5.81% |
$14.9K - $17.3K
|
15K
$284K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
474New |
$8.57K - $9.95K
|
474
$8.94K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
396+ 11.55% |
$7.16K - $8.31K
|
3.82K
$72.2K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
396+ 11.55% |
$7.16K - $8.31K
|
3.82K
$72.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234+ 9.81% |
$4.23K - $4.91K
|
2.62K
$49.4K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
140+ 17.61% |
$2.53K - $2.94K
|
935
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
103New |
$1.86K - $2.16K
|
103
$1.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83+ 0.35% |
$1.5K - $1.74K
|
23.6K
$445K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
83+ 19.39% |
$1.5K - $1.74K
|
511
$9.64K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15+ 15.46% |
$271 - $315
|
112
$2.11K
|
|
|
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
$642
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-43- 7.06% |
$777 - $903
|
566
$10.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-100- 66.67% |
$1.81K - $2.1K
|
50
$944
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.9K- 13.68% |
$70.5K - $81.9K
|
24.6K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.75K- 38.9% |
$85.9K - $99.7K
|
7.46K
$141K
|
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-9.1K- 20.6% |
$165K - $191K
|
35.1K
$662K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10K- 81.28% |
$181K - $211K
|
2.31K
$43.6K
|
|
|
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
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.6K- 16.57% |
$300K - $348K
|
83.4K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 55.68% |
$317K - $368K
|
14K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 17.13% |
$348K - $404K
|
93.1K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 69.35% |
$848K - $984K
|
20.7K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.8K- 43.43% |
$1.61M - $1.86M
|
116K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 83.91% |
$1.86M - $2.16M
|
19.7K
$373K
|