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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jun 12, 2023	BUY	$17.58 - $20.65 $96,689 - $113,574	5,500 New	5,500 $106,000
Q2 2022 Aug 11, 2022	SELL	$19.42 - $26.22 $126,230 - $170,430	-6,500 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$22.08 - $26.97 $143,520 - $175,305	6,500 New	6,500 $168,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.74 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.46 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.14 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.61 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.28 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $391M

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