Private Wealth Advisors, LLC Invesco Db Base Metals Fund Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$17.67 - $19.23 $34,350 - $37,383	-1,944 Reduced 1.06%	180,906 $3.47 Million
Q2 2023 Jul 20, 2023	BUY	$17.5 - $20.1 $26,635 - $30,592	1,522 Added 0.84%	182,850 $3.28 Million
Q1 2023 Apr 24, 2023	SELL	$19.14 - $22.32 $146,038 - $170,301	-7,630 Reduced 4.04%	181,328 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $2,672 - $3,138	152 Added 0.08%	188,958 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $1,419 - $1,660	-81 Reduced 0.04%	188,806 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$19.42 - $26.22 $37,383 - $50,473	1,925 Added 1.03%	188,887 $3.87 Million
Q1 2022 May 17, 2022	SELL	$22.08 - $26.97 $46,213 - $56,448	-2,093 Reduced 1.11%	186,962 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$20.59 - $23.91 $877,689 - $1.02 Million	-42,627 Reduced 18.4%	189,055 $4.21 Million
Q3 2021 Dec 03, 2021	SELL	$19.71 - $21.6 $1.66 Million - $1.82 Million	-84,069 Reduced 26.63%	231,682 $4.82 Million
Q2 2021 Jul 29, 2021	SELL	$18.67 - $21.3 $107,557 - $122,709	-5,761 Reduced 1.79%	315,751 $6.38 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.41 $172,943 - $199,573	10,282 Added 3.3%	321,512 $5.99 Million
Q4 2020 Feb 11, 2021	BUY	$14.7 - $17.85 $158,657 - $192,655	10,793 Added 3.59%	311,230 $5.45 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.72 $1.32 Million - $1.51 Million	-96,315 Reduced 24.28%	300,437 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$12.07 - $13.71 $4.79 Million - $5.44 Million	396,752 New	396,752 $5.4 Million

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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