Purchases and Sales Made in Q4 2022 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
191K+ 390.5% |
$3.36M - $3.95M
|
240K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
151K+ 74.36% |
$2.65M - $3.11M
|
353K
$6.67M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
95.1K+ 571.16% |
$1.67M - $1.96M
|
112K
$2.11M
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
83.8KNew |
$1.47M - $1.73M
|
83.8K
$1.58M
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
59.5K+ 7537.47% |
$1.05M - $1.23M
|
60.3K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
53.9KNew |
$947K - $1.11M
|
53.9K
$1.02M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
53.3KNew |
$938K - $1.1M
|
53.3K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39K+ 857.08% |
$685K - $805K
|
43.5K
$821K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29KNew |
$510K - $599K
|
29K
$548K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.2K+ 4.54% |
$461K - $541K
|
603K
$11.4M
|
|
Dec 13, 2024
Q4 2022
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
25.8KNew |
$454K - $533K
|
25.8K
$487K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.3KNew |
$427K - $502K
|
24.3K
$459K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$352K - $413K
|
20K
$377K
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
15.4KNew |
$271K - $318K
|
15.4K
$291K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.8K+ 93.54% |
$225K - $265K
|
26.5K
$500K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.8K+ 93.54% |
$225K - $265K
|
26.5K
$500K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.6KNew |
$222K - $261K
|
12.6K
$238K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.7K+ 38.98% |
$188K - $220K
|
38.1K
$718K
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.5KNew |
$96.7K - $114K
|
5.5K
$104K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
3.77K+ 100.0% |
$66.3K - $77.9K
|
7.54K
$142K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2.57KNew |
$45.1K - $53K
|
2.57K
$48.4K
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.41K+ 124.1% |
$24.8K - $29.1K
|
2.55K
$48.1K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.34KNew |
$23.5K - $27.6K
|
1.34K
$25.2K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.31KNew |
$23K - $27K
|
1.31K
$24.7K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
800+ 0.43% |
$14.1K - $16.5K
|
187K
$3.53M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
780New |
$13.7K - $16.1K
|
780
$14.7K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
466+ 3.22% |
$8.19K - $9.62K
|
14.9K
$282K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
320New |
$5.63K - $6.61K
|
320
$6.04K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
312+ 2.24% |
$5.48K - $6.44K
|
14.3K
$269K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
171+ 28.74% |
$3.01K - $3.53K
|
766
$14.5K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
169+ 11.96% |
$2.97K - $3.49K
|
1.58K
$29.9K
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
152+ 0.08% |
$2.67K - $3.14K
|
189K
$3.57M
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
132+ 67.35% |
$2.32K - $2.73K
|
328
$6.19K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12New |
$211 - $248
|
12
$226
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 12.12% |
$211 - $248
|
87
$1.64K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-71- 47.33% |
$1.25K - $1.47K
|
79
$1.49K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-252- 1.58% |
$4.43K - $5.2K
|
15.7K
$296K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-500- 52.63% |
$8.79K - $10.3K
|
450
$8.49K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-900- 66.32% |
$15.8K - $18.6K
|
457
$8.62K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.35K- 4.19% |
$23.7K - $27.8K
|
30.8K
$580K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.7K- 4.74% |
$29.9K - $35.1K
|
34.2K
$645K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2K- 11.8% |
$35.2K - $41.3K
|
15K
$282K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.38K- 6.34% |
$59.4K - $69.8K
|
49.9K
$942K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.16K- 12.11% |
$73K - $85.8K
|
30.2K
$569K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.22K- 12.56% |
$74.2K - $87.1K
|
29.4K
$554K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.1K- 5.51% |
$89.6K - $105K
|
87.4K
$1.65M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.46K- 65.91% |
$113K - $133K
|
3.34K
$63K
|
|
Jan 30, 2023
Q4 2022
|
Gen Trust, LLC
|
SELL
|
- |
-11.9K- 9.09% |
$209K - $246K
|
119K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.2K- 4.48% |
$215K - $253K
|
261K
$4.92M
|