Purchases and Sales Made in Q4 2023 in Invesco Db Base Metals Fund (DBB)
This table provides information about the institutional ownership of Invesco Db Base Metals Fund (DBB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
151KNew |
$2.66M - $2.85M
|
151K
$2.88M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
72.5KNew |
$1.28M - $1.37M
|
72.5K
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56.6K+ 2828.5% |
$997K - $1.07M
|
58.6K
$1.12M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
46.6KNew |
$822K - $882K
|
46.6K
$892K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.2K+ 1104.55% |
$745K - $799K
|
46.1K
$881K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.2KNew |
$321K - $345K
|
18.2K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
16.3KNew |
$287K - $308K
|
16.3K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.1KNew |
$249K - $267K
|
14.1K
$270K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14KNew |
$247K - $265K
|
14K
$268K
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
12.2K+ 44.3% |
$215K - $231K
|
39.7K
$759K
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
12KNew |
$212K - $227K
|
12K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8K+ 10.15% |
$209K - $224K
|
128K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6KNew |
$187K - $201K
|
10.6K
$203K
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
BUY
|
- |
10.2K+ 9.1% |
$180K - $193K
|
122K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
7.28KNew |
$128K - $138K
|
7.28K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.76K+ 2.27% |
$83.9K - $90K
|
214K
$4.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4.47K+ 228.0% |
$78.8K - $84.5K
|
6.43K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.36K+ 11.7% |
$76.8K - $82.4K
|
41.6K
$795K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
3.1K+ 389.94% |
$54.7K - $58.6K
|
3.9K
$74.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
2.64K+ 10.26% |
$46.6K - $49.9K
|
28.4K
$543K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.38KNew |
$42K - $45.1K
|
2.38K
$45.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.85K+ 15.06% |
$32.7K - $35K
|
14.1K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.24KNew |
$21.8K - $23.4K
|
1.24K
$23.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
835+ 994.05% |
$14.7K - $15.8K
|
919
$17.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
374+ 1.27% |
$6.59K - $7.07K
|
29.7K
$568K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
188+ 7.32% |
$3.31K - $3.56K
|
2.76K
$52.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
150New |
$2.64K - $2.84K
|
150
$2.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
97New |
$1.71K - $1.83K
|
97
$1.85K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33+ 63.46% |
$582 - $624
|
85
$1.63K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
4+ 8.33% |
$70.5 - $75.6
|
52
$994
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-51- 3.36% |
$899 - $964
|
1.47K
$28K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-400- 0.82% |
$7.05K - $7.56K
|
48.2K
$922K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-651- 2.56% |
$11.5K - $12.3K
|
24.8K
$474K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-789- 24.94% |
$13.9K - $14.9K
|
2.38K
$45.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.05K- 7.54% |
$36.1K - $38.8K
|
25.2K
$481K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.66K- 75.67% |
$82.2K - $88.2K
|
1.5K
$28.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5K- 15.15% |
$88.2K - $94.6K
|
28K
$535K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.16K- 10.07% |
$90.9K - $97.5K
|
46.1K
$881K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.5K- 7.37% |
$115K - $123K
|
81.7K
$1.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.96K- 24.38% |
$176K - $188K
|
30.9K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 6.66% |
$219K - $235K
|
174K
$3.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 23.6% |
$260K - $279K
|
47.7K
$913K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.6K- 27.25% |
$540K - $579K
|
81.7K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.1K- 31.64% |
$689K - $739K
|
84.5K
$1.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.2K- 5.29% |
$815K - $874K
|
827K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52K- 70.67% |
$917K - $984K
|
21.6K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.7K- 31.16% |
$1.16M - $1.24M
|
145K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-98.6K- 92.58% |
$1.74M - $1.86M
|
7.89K
$151K
|