Invesco Ltd. Invesco Db Base Metals Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.05 - $21.64 $2.61 Million - $3.12 Million	-144,400 Reduced 17.53%	679,300 $13.7 Million
Q1 2024 May 14, 2024	SELL	$16.78 - $18.19 $48,662 - $52,751	-2,900 Reduced 0.35%	823,700 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$17.63 - $18.91 $814,506 - $873,642	-46,200 Reduced 5.29%	826,600 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $19.23 $2.11 Million - $2.3 Million	119,400 Added 15.85%	872,800 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$17.5 - $20.1 $2.52 Million - $2.89 Million	143,900 Added 23.61%	753,400 $13.5 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $116,754 - $136,152	6,100 Added 1.01%	609,500 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $460,595 - $541,030	26,200 Added 4.54%	603,400 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $2.29 Million - $2.68 Million	-130,600 Reduced 18.45%	577,200 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $1.95 Million - $2.63 Million	-100,200 Reduced 12.4%	707,800 $13.7 Million
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $2.13 Million - $2.6 Million	-96,500 Reduced 10.67%	808,000 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $1.85 Million - $2.14 Million	89,700 Added 11.01%	904,500 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.6 $5.22 Million - $5.72 Million	-264,600 Reduced 24.51%	814,800 $16.9 Million
Q2 2021 Aug 17, 2021	SELL	$18.67 - $21.3 $7.19 Million - $8.2 Million	-385,200 Reduced 26.3%	1,079,400 $21.8 Million
Q1 2021 May 17, 2021	SELL	$16.82 - $19.41 $2.74 Million - $3.17 Million	-163,100 Reduced 10.02%	1,464,600 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.7 - $17.85 $3.36 Million - $4.08 Million	228,600 Added 16.34%	1,627,700 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.72 $833,721 - $957,348	-60,900 Reduced 4.17%	1,399,100 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.07 - $13.71 $2.33 Million - $2.64 Million	192,800 Added 15.21%	1,460,000 $19.9 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $15.41 $6.84 Million - $8.84 Million	-573,400 Reduced 31.15%	1,267,200 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.54 - $15.61 $12.6 Million - $13.5 Million	867,136 Added 89.08%	1,840,600 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.45 - $15.56 $3.89 Million - $4.18 Million	-268,879 Reduced 21.64%	973,464 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.1 - $17.02 $6.71 Million - $7.56 Million	-444,383 Reduced 26.35%	1,242,343 $19.3 Million
Q1 2019 May 15, 2019	SELL	$15.09 - $17.04 $5.19 Million - $5.86 Million	-343,849 Reduced 16.93%	1,686,726 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.3 $31.3 Million - $35.1 Million	2,030,575 New	2,030,575 $31.3 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.33 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.01 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.51 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.19 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 $375M

More about DBB

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