Purchases and Sales Made in Q2 2021 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO DB BASE METALS FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
353KNew |
$6.58M - $7.51M
|
353K
$7.38M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
282K+ 65.23% |
$5.26M - $6M
|
713K
$14.9M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
259K+ 173.46% |
$4.83M - $5.51M
|
408K
$8.54M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
191KNew |
$3.56M - $4.06M
|
191K
$3.99M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
147KNew |
$2.75M - $3.14M
|
147K
$3.08M
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
BUY
|
- |
119KNew |
$2.23M - $2.54M
|
119K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
65KNew |
$1.21M - $1.38M
|
65K
$1.36M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.4KNew |
$1.2M - $1.37M
|
64.4K
$1.35M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.1K+ 16.92% |
$1.1M - $1.26M
|
408K
$8.54M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.7K+ 140.69% |
$1.1M - $1.25M
|
100K
$2.1M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
53KNew |
$990K - $1.13M
|
53K
$1.11M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.2K+ 194.83% |
$955K - $1.09M
|
77.4K
$1.62M
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
51.1K+ 160.54% |
$954K - $1.09M
|
82.9K
$1.74M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.4KNew |
$904K - $1.03M
|
48.4K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
44.1KNew |
$824K - $940K
|
44.1K
$924K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
42.5KNew |
$793K - $905K
|
42.5K
$889K
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
33.6KNew |
$626K - $715K
|
33.6K
$702K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
22.3KNew |
$417K - $476K
|
22.3K
$468K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.2KNew |
$359K - $410K
|
19.2K
$403K
|
|
Aug 03, 2021
Q2 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
17.2K+ 7.99% |
$320K - $365K
|
232K
$4.85M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
17KNew |
$318K - $363K
|
17K
$357K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16K+ 164.41% |
$298K - $340K
|
25.7K
$537K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
13.3K+ 666.02% |
$249K - $284K
|
15.3K
$321K
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
12KNew |
$224K - $256K
|
12K
$251K
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
11.8KNew |
$221K - $252K
|
11.8K
$248K
|
|
Aug 12, 2021
Q2 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
10KNew |
$187K - $213K
|
10K
$209K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.34K+ 870.27% |
$174K - $199K
|
10.4K
$218K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.72KNew |
$125K - $143K
|
6.72K
$141K
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
3.53K+ 5.51% |
$65.9K - $75.2K
|
67.6K
$1.41M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.24K+ 20.5% |
$41.9K - $47.8K
|
13.2K
$276K
|
|
Aug 10, 2021
Q2 2021
|
Gen Trust, LLC
|
BUY
|
- |
2K+ 1.96% |
$37.3K - $42.6K
|
104K
$2.18M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 28.85% |
$32.1K - $36.6K
|
7.68K
$161K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.67K+ 138.28% |
$31.2K - $35.5K
|
2.88K
$60.2K
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.46KNew |
$27.2K - $31K
|
1.46K
$30.5K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.2KNew |
$22.5K - $25.6K
|
1.2K
$25.2K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
400New |
$7.47K - $8.52K
|
400
$8.37K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
148+ 35.15% |
$2.76K - $3.15K
|
569
$11.9K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
77New |
$1.44K - $1.64K
|
77
$1.61K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
16+ 2.76% |
$299 - $341
|
595
$12.5K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8New |
$149 - $170
|
8
$167
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-43Closed |
$803 - $916
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-100- 7.27% |
$1.87K - $2.13K
|
1.28K
$26.7K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-140Closed |
$2.61K - $2.98K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-289Closed |
$5.4K - $6.16K
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-325- 86.67% |
$6.07K - $6.92K
|
50
$1.05K
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-390Closed |
$7.28K - $8.31K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-628Closed |
$11.7K - $13.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$27.9K - $31.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.84K- 22.18% |
$71.7K - $81.9K
|
13.5K
$282K
|