Advisory Services Network, LLC Invesco Db Base Metals Fund Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 963 shares of DBB stock, worth $20,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Holding current value

$20,868

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$19.03 - $20.57 $18,325 - $19,808	963 New	963 $19,000
Q4 2024 Feb 13, 2025	BUY	$18.85 - $21.42 $3.44 Million - $3.9 Million	182,259 New	182,259 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$17.63 - $18.91 $21,825 - $23,410	1,238 New	1,238 $22,000
Q1 2023 May 17, 2023	BUY	$19.14 - $22.32 $4.7 Million - $5.48 Million	245,727 Added 18800.84%	247,034 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $22,977 - $26,989	1,307 New	1,307 $25,000

Q1 2022 May 23, 2022	SELL	$22.08 - $26.97 $1.95 Million - $2.39 Million	-88,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $1.82 Million - $2.12 Million	88,479 New	88,479 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$19.71 - $21.6 $335,956 - $368,172	-17,045 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.67 - $21.3 $318,230 - $363,058	17,045 New	17,045 $345,000
Q1 2021 May 24, 2021	SELL	$16.82 - $19.41 $20,184 - $23,292	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.72 $16,428 - $18,864	1,200 New	1,200 $18,000
Q2 2020 Aug 10, 2020	SELL	$12.07 - $13.71 $14,484 - $16,452	-1,200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.54 - $15.61 $2,704 - $2,903	186 Added 18.34%	1,200 $18,000
Q3 2018 Nov 02, 2018	SELL	$15.54 - $17.44 $419 - $470	-27 Reduced 2.59%	1,014 $17,000
Q2 2018 Jul 27, 2018	BUY	$17.59 - $19.89 $18,311 - $20,705	1,041 New	1,041 $17,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.57M

Call Options Held

10.4K

Put Options Held

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $429M

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Advisory Services Network, LLC Invesco Db Base Metals Fund Transaction History