International Assets Investment Management, LLC Invesco Db Base Metals Fund Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.08 - $20.99 $2.86 Million - $3.32 Million	157,964 Added 15671.03%	158,972 $6.3 Million
Q2 2024 Jul 30, 2024	BUY	$18.05 - $21.64 $18,194 - $21,813	1,008 New	1,008 $20.3 Million
Q4 2023 Jan 24, 2024	BUY	$17.63 - $18.91 $2.66 Million - $2.85 Million	150,633 New	150,633 $7.35 Million
Q3 2022 Oct 31, 2022	BUY	$17.53 - $20.5 $223,893 - $261,826	12,772 New	12,772 $259,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.31M

Call Options Held

29.1K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

269K
Shares

$5.18 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

238K
Shares

$4.58 Million
0.0% of portfolio
Advisory Services Network, LLC

182K
Shares

$3.5 Million
0.07% of portfolio
Lake Street Advisors Group, LLC

167K
Shares

$3.21 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$2.96 Million
0.0% of portfolio

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $381M

More about DBB

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