Purchases and Sales Made in Q4 2021 in Invesco Db Silver Fund (DBS)
This table provides information about the institutional ownership of Invesco Db Silver Fund (DBS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
147New |
$4.47K - $5.18K
|
147
$0
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$3.04K - $3.52K
|
100
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28+ 1.7% |
$851 - $986
|
1.67K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.07% |
$30.4 - $35.2
|
1.48K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-178- 6.97% |
$5.41K - $6.27K
|
2.38K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-734- 5.43% |
$22.3K - $25.9K
|
12.8K
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1KClosed |
$30.4K - $35.2K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9K- 42.14% |
$273K - $317K
|
12.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-9.84KClosed |
$299K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.3K- 30.88% |
$465K - $539K
|
34.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.6K- 49.5% |
$1.6M - $1.85M
|
53.7K
$0
|