Purchases and Sales Made in Q1 2022 in Invesco Db Silver Fund (DBS)
This table provides information about the institutional ownership of Invesco Db Silver Fund (DBS) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO DB SILVER FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.53K+ 58.97% |
$231K - $281K
|
20.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
750New |
$23K - $28K
|
750
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
233+ 13.94% |
$7.14K - $8.69K
|
1.9K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
225+ 23.15% |
$6.89K - $8.39K
|
1.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.07% |
$30.6 - $37.3
|
1.48K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 0.17% |
$61.3 - $74.6
|
1.2K
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$3.06K - $3.73K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-651- 27.4% |
$19.9K - $24.3K
|
1.73K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.88K- 31.4% |
$119K - $145K
|
8.48K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.63K- 12.35% |
$203K - $247K
|
47K
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.9K- 69.86% |
$734K - $892K
|
10.3K
$0
|