Toroso Investments, LLC Invesco Db Base Metals Fund Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$17.67 - $19.23 $391,266 - $425,809	22,143 New	22,143 $424,000
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $992,906 - $1.16 Million	51,876 New	51,876 $1.05 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

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 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 $395M

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