Goldstream Capital Management LTD Invesco Db Base Metals Fund Transaction History

Goldstream Capital Management LTD

$297 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.08 - $26.97 $589,602 - $720,179	-26,703 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.59 - $23.91 $549,814 - $638,468	26,703 New	26,703 $594,000

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

$3.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.19 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.65 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.32 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 $397M

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