Camelot Technology Advisors, Inc. Invesco Db Base Metals Fund Transaction History

Camelot Technology Advisors, Inc.

$111 Billion
Q1 2025

A detailed history of Camelot Technology Advisors, Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 35,544 shares of DBB stock, worth $653,654. This represents 0.62% of its overall portfolio holdings.

Number of Shares

35,544

Previous 36,313 2.12%

Holding current value

$653,654

Previous $685 Million 0.35%

% of portfolio

0.62%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$18.55 - $19.95 $14,264 - $15,341	-769 Reduced 2.12%	35,544 $682 Million
Q4 2024 Jan 16, 2025	BUY	$18.85 - $21.42 $22,940 - $26,068	1,217 Added 3.47%	36,313 $685 Million
Q3 2024 Oct 07, 2024	SELL	$18.08 - $20.99 $164,600 - $191,092	-9,104 Reduced 20.6%	35,096 $730 Million
Q2 2024 Aug 09, 2024	SELL	$18.05 - $21.64 $97,488 - $116,877	-5,401 Reduced 10.89%	44,200 $890 Million
Q1 2024 May 08, 2024	BUY	$16.78 - $18.19 $49,769 - $53,951	2,966 Added 6.36%	49,601 $891 Million
Q4 2023 May 06, 2024	BUY	$17.63 - $18.91 $822,175 - $881,867	46,635 New	46,635 $853 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.33M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $364M

More about DBB

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Camelot Technology Advisors, Inc. Invesco Db Base Metals Fund Transaction History