Purchases and Sales Made in Q4 2021 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
332KNew |
$6.83M - $7.93M
|
332K
$6.34M
|
|
|
Feb 04, 2022
Q4 2021
|
New Century Advisors, LLC
|
BUY
|
- |
150KNew |
$3.09M - $3.59M
|
150K
$2.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
127K+ 114.16% |
$2.61M - $3.03M
|
238K
$4.55M
|
|
|
Feb 02, 2022
Q4 2021
|
Concentrum Wealth Management
|
BUY
|
- |
111KNew |
$2.28M - $2.65M
|
111K
$2.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.8KNew |
$1.89M - $2.2M
|
91.8K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.7K+ 11.01% |
$1.85M - $2.14M
|
905K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
88.5KNew |
$1.82M - $2.12M
|
88.5K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
48.6K+ 202.05% |
$1M - $1.16M
|
72.7K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.6K+ 194.44% |
$980K - $1.14M
|
72.1K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
44.7KNew |
$921K - $1.07M
|
44.7K
$855K
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
39.3KNew |
$810K - $940K
|
39.3K
$752K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.6K+ 28.04% |
$753K - $874K
|
167K
$3.19M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
30.5KNew |
$629K - $730K
|
30.5K
$584K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.9KNew |
$616K - $715K
|
29.9K
$572K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
29.4K+ 35.0% |
$605K - $703K
|
113K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Goldstream Capital Management LTD
|
BUY
|
- |
26.7KNew |
$550K - $638K
|
26.7K
$511K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.8K+ 34.28% |
$470K - $546K
|
89.5K
$1.71M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
22.3KNew |
$460K - $534K
|
22.3K
$427K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21.3KNew |
$438K - $508K
|
21.3K
$406K
|
|
|
Jan 12, 2022
Q4 2021
|
Engrave Wealth Partners LLC
|
BUY
|
- |
20.8K+ 6.87% |
$428K - $497K
|
323K
$6.18M
|
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
BUY
|
- |
12.8K+ 10.81% |
$263K - $306K
|
131K
$2.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
9.63KNew |
$198K - $230K
|
9.63K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
9.3KNew |
$191K - $222K
|
9.3K
$178K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.5K+ 2126.0% |
$175K - $203K
|
8.9K
$170K
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.4K+ 26.94% |
$173K - $201K
|
39.6K
$757K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.93KNew |
$122K - $142K
|
5.93K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
5KNew |
$103K - $120K
|
5K
$95.6K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
4.52KNew |
$93K - $108K
|
4.52K
$86.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.66KNew |
$75.4K - $87.6K
|
3.66K
$70K
|
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
BUY
|
- |
2.59K+ 16.67% |
$53.4K - $62K
|
18.2K
$347K
|
|
|
Feb 04, 2022
Q4 2021
|
Omnia Family Wealth, LLC
|
BUY
|
- |
2.43K+ 1.17% |
$49.9K - $58K
|
210K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.33K+ 23.98% |
$47.9K - $55.6K
|
12K
$230K
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2KNew |
$41.2K - $47.8K
|
2K
$38.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.23KNew |
$25.4K - $29.5K
|
1.23K
$23.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 107.41% |
$20.6K - $23.9K
|
1.93K
$36.9K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
601+ 0.31% |
$12.4K - $14.4K
|
192K
$3.67M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
500+ 3.79% |
$10.3K - $12K
|
13.7K
$262K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
320New |
$6.59K - $7.65K
|
320
$6.12K
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
310New |
$6.38K - $7.41K
|
310
$5.93K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
30+ 8.0% |
$618 - $717
|
405
$7.74K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8Closed |
$165 - $191
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-14- 2.52% |
$288 - $335
|
541
$10.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54- 0.52% |
$1.11K - $1.29K
|
10.3K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-120Closed |
$2.47K - $2.87K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-295- 50.08% |
$6.07K - $7.05K
|
294
$5.62K
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-403- 0.91% |
$8.3K - $9.64K
|
43.8K
$837K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-685Closed |
$14.1K - $16.4K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$24.8K - $28.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 7.79% |
$41.2K - $47.8K
|
23.7K
$453K
|