Cambridge Investment Research Advisors, Inc. Invesco Db Base Metals Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$17.5 - $20.1 $1,522 - $1,748	-87 Reduced 0.44%	19,822 $356,000
Q1 2023 May 11, 2023	SELL	$19.14 - $22.32 $639,716 - $746,001	-33,423 Reduced 62.67%	19,909 $402,000
Q4 2022 Feb 08, 2023	BUY	$17.58 - $20.65 $937,576 - $1.1 Million	53,332 New	53,332 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$19.42 - $26.22 $43,597 - $58,863	-2,245 Reduced 12.12%	16,271 $315,000
Q1 2022 May 12, 2022	SELL	$22.08 - $26.97 $251,535 - $307,242	-11,392 Reduced 38.09%	18,516 $478,000
Q4 2021 Feb 03, 2022	BUY	$20.59 - $23.91 $615,805 - $715,100	29,908 New	29,908 $665,000
Q4 2020 Feb 04, 2021	SELL	$14.7 - $17.85 $151,674 - $184,176	-10,318 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$13.69 - $15.72 $26,202 - $30,088	-1,914 Reduced 15.65%	10,318 $156,000
Q2 2020 Jul 27, 2020	SELL	$12.07 - $13.71 $42,341 - $48,094	-3,508 Reduced 22.29%	12,232 $166,000
Q1 2020 May 08, 2020	BUY	$11.93 - $15.41 $187,778 - $242,553	15,740 New	15,740 $194,000

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

More about DBB

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