Thrivent Financial For Lutherans Invesco Db Base Metals Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$19.42 - $26.22 $1.65 Million - $2.23 Million	-84,952 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.08 - $26.97 $1.88 Million - $2.29 Million	84,952 New	84,952 $2.2 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

$3.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.19 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.65 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.32 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 $397M

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