Latest Institutional Transactions on Invesco Db Base Metals Fund (DBB)
This table provides information on the latest institutional transactions involving Invesco Db Base Metals Fund (DBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8KClosed |
$155K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.7K- 46.29% |
$810K - $1.09M
|
48.4K
$913K
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-14.3K- 25.22% |
$277K - $374K
|
42.3K
$797K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-42.4KClosed |
$823K - $1.11M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
57.5K+ 461.78% |
$1.12M - $1.51M
|
70K
$1.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-282Closed |
$5.48K - $7.39K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.9KNew |
$601K - $811K
|
30.9K
$583K
|
|
|
Aug 03, 2022
Q2 2022
|
Matrix Trust CO
|
BUY
|
- |
13K+ 14.03% |
$253K - $341K
|
106K
$1.99M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-203KClosed |
$3.94M - $5.31M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.2KNew |
$42.7K - $57.7K
|
2.2K
$41.5K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
59New |
$1.15K - $1.55K
|
59
$1.11K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10KClosed |
$194K - $262K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-715KClosed |
$13.9M - $18.7M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-9.21K- 44.6% |
$179K - $242K
|
11.4K
$216K
|
|
|
Jul 22, 2022
Q2 2022
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-204KClosed |
$3.97M - $5.36M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-111Closed |
$2.16K - $2.91K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.66KNew |
$213K - $261K
|
9.66K
$182K
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
14K+ 7.3% |
$309K - $378K
|
206K
$3.88M
|
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
610New |
$13.5K - $16.5K
|
610
$11.5K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.4K- 73.51% |
$384K - $469K
|
6.27K
$118K
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-26.7KClosed |
$590K - $720K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
SELL
|
- |
-39.3KClosed |
$869K - $1.06M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-111KClosed |
$2.45M - $2.99M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-988- 8.98% |
$21.8K - $26.6K
|
10K
$189K
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
207New |
$4.57K - $5.58K
|
207
$3.9K
|
|
|
Apr 19, 2022
Q1 2022
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-323KClosed |
$7.14M - $8.72M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
9KNew |
$199K - $243K
|
9K
$170K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-120Closed |
$2.47K - $2.87K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.25K- 75.16% |
$66.8K - $77.6K
|
1.07K
$20.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.23KNew |
$25.4K - $29.5K
|
1.23K
$23.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
5KNew |
$103K - $120K
|
5K
$94.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
310New |
$6.38K - $7.41K
|
310
$5.84K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$272K - $316K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$24.8K - $28.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-20.9KClosed |
$411K - $451K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
23.9KNew |
$471K - $516K
|
23.9K
$451K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.5K- 50.0% |
$641K - $702K
|
32.5K
$613K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.5KNew |
$29.6K - $32.4K
|
1.5K
$28.3K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
100New |
$1.97K - $2.16K
|
100
$1.89K
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
22.3KNew |
$417K - $476K
|
22.3K
$421K
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-43Closed |
$803 - $916
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
77New |
$1.44K - $1.64K
|
77
$1.45K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-140Closed |
$2.61K - $2.98K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-10.6KClosed |
$198K - $226K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-289Closed |
$5.4K - $6.16K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-390Closed |
$7.28K - $8.31K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$27.9K - $31.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-14.6KClosed |
$273K - $311K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-628Closed |
$11.7K - $13.4K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-27.5KClosed |
$463K - $534K
|
0
$0
|
|