Kestra Advisory Services, LLC Invesco Db Base Metals Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $227,777 - $307,534	-11,729 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.08 - $26.97 $258,976 - $316,331	11,729 New	11,729 $303,000

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

$3.82 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.53 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.2 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.66 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.33 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 $399M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.