Cwm, LLC Invesco Db Base Metals Fund Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Cwm, LLC holds 580 shares of DBB stock, worth $11,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 583 0.51%

Holding current value

$11,310

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$17.23 - $19.4 $51 - $58	-3 Reduced 0.51%	580 $11,000
Q4 2024 Feb 04, 2025	BUY	$18.85 - $21.42 $320 - $364	17 Added 3.0%	583 $11,000
Q3 2024 Oct 08, 2024	SELL	$18.08 - $20.99 $777 - $902	-43 Reduced 7.06%	566 $12,000
Q2 2024 Jul 09, 2024	SELL	$18.05 - $21.64 $6,028 - $7,227	-334 Reduced 35.42%	609 $12,000
Q1 2024 Apr 05, 2024	SELL	$16.78 - $18.19 $92,105 - $99,844	-5,489 Reduced 85.34%	943 $17,000
Q4 2023 Feb 01, 2024	BUY	$17.63 - $18.91 $78,823 - $84,546	4,471 Added 228.0%	6,432 $118,000
Q3 2023 Oct 11, 2023	BUY	$17.67 - $19.23 $32,548 - $35,421	1,842 Added 1547.9%	1,961 $38,000
Q2 2023 Aug 03, 2023	BUY	$17.5 - $20.1 $2,082 - $2,391	119 New	119 $2,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.4M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $386M

More about DBB

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