Us Bancorp \De\ Invesco Db Base Metals Fund Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$19.42 - $26.22 $42,724 - $57,684	2,200 New	2,200 $43,000
Q2 2020 Aug 07, 2020	SELL	$12.07 - $13.71 $1,846 - $2,097	-153 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.45 - $15.56 $8,482 - $9,133	-587 Reduced 79.32%	153 $2,000
Q2 2019 Aug 13, 2019	SELL	$15.1 - $17.02 $18,618 - $20,985	-1,233 Reduced 62.49%	740 $11,000
Q1 2019 May 08, 2019	SELL	$15.09 - $17.04 $81,244 - $91,743	-5,384 Reduced 73.18%	1,973 $34,000
Q4 2018 Feb 13, 2019	SELL	$15.39 - $17.3 $130,245 - $146,409	-8,463 Reduced 53.5%	7,357 $113,000
Q3 2018 Nov 01, 2018	BUY	$15.54 - $17.44 $33,752 - $37,879	2,172 Added 15.91%	15,820 $263,000
Q2 2018 Aug 08, 2018	BUY	$17.59 - $19.89 $240,068 - $271,458	13,648 New	13,648 $240,000

Others Institutions Holding DBB

# of Institutions

83

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

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