Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
3,142,739
-
Share change
-
-104,378
-
Total reported value
-
$46,948,510
-
Price per share
-
$14.93
-
Number of holders
-
32
-
Value change
-
-$1,420,881
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2019
As of 31 Dec 2019 INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,142,739 shares of stock of the company.
Largest 10 holders included Invesco Ltd., MD Financial Management Inc., JANE STREET GROUP, LLC, PRUDENTIAL PLC, GenTrust, LLC, Equitable Holdings, Inc., WELLS FARGO & COMPANY/MN, OLD MISSION CAPITAL LLC, MORGAN STANLEY, and THORNBURG INVESTMENT MANAGEMENT INC.
This table shows 32 institutional shareholders of the security as of 31 Dec 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.