Matrix Trust CO Invesco Db Base Metals Fund Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $252,887 - $341,436	13,022 Added 14.03%	105,815 $2.06 Million
Q1 2022 Apr 18, 2022	BUY	$22.08 - $26.97 $90,285 - $110,280	4,089 Added 4.61%	92,793 $2.4 Million
Q4 2021 Feb 03, 2022	SELL	$20.59 - $23.91 $800,456 - $929,525	-38,876 Reduced 30.47%	88,704 $1.98 Million
Q3 2021 Oct 19, 2021	SELL	$19.71 - $21.6 $224,516 - $246,045	-11,391 Reduced 8.2%	127,580 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$18.67 - $21.3 $170,942 - $195,022	-9,156 Reduced 6.18%	138,971 $2.81 Million
Q1 2021 May 06, 2021	BUY	$16.82 - $19.41 $2.28 Million - $2.63 Million	135,571 Added 1079.73%	148,127 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.72 $104,441 - $119,927	7,629 Added 154.84%	12,556 $190,000
Q2 2020 Aug 04, 2020	BUY	$12.07 - $13.71 $59,468 - $67,549	4,927 New	4,927 $67,000

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

$3.6 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

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $375M

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