Ifp Advisors, Inc Invesco Db Base Metals Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$19.42 - $26.22 $5,709 - $7,708	294 New	294 $6,000
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $5,709 - $7,708	-294 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$22.08 - $26.97 $8,390 - $10,248	-380 Reduced 56.38%	294 $7,000
Q1 2022 Aug 08, 2022	BUY	$22.08 - $26.97 $8,390 - $10,248	380 Added 129.25%	674 $17,000
Q4 2021 Jan 12, 2022	SELL	$20.59 - $23.91 $6,074 - $7,053	-295 Reduced 50.08%	294 $7,000
Q3 2021 Oct 06, 2021	SELL	$19.71 - $21.6 $13,521 - $14,817	-686 Reduced 53.8%	589 $12,000
Q2 2021 Jul 13, 2021	SELL	$18.67 - $21.3 $1,867 - $2,130	-100 Reduced 7.27%	1,275 $26,000
Q1 2021 Apr 30, 2021	BUY	$16.82 - $19.41 $1,446 - $1,669	86 Added 6.67%	1,375 $26,000
Q3 2020 Oct 29, 2020	BUY	$13.69 - $15.72 $17,646 - $20,263	1,289 New	1,289 $20,000

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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