Carolina Wealth Advisors, LLC Invesco Db Base Metals Fund Transaction History

Carolina Wealth Advisors, LLC

$197 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$18.67 - $21.3 $7,281 - $8,307	-390 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$16.82 - $19.41 $6,559 - $7,569	390 New	390 $7,000

Others Institutions Holding DBB

# of Institutions

83

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

About INVESCO DB BASE METALS FUND

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

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