Valeo Financial Advisors, LLC Invesco Db Base Metals Fund Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$18.67 - $21.3 $27,874 - $31,800	-1,493 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$16.82 - $19.41 $25,112 - $28,979	1,493 New	1,493 $28,000

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

$3.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.28 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$2.97 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.47 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.16 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 $370M

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