Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
4,132,921
-
Share change
-
-1,133,496
-
Total reported value
-
$74,009,679
-
Price per share
-
$17.90
-
Number of holders
-
72
-
Value change
-
-$21,000,173
-
Number of buys
-
21
-
Number of sells
-
47
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2022
As of 30 Sep 2022,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,132,921 shares.
The largest 10 holders included
Invesco Ltd., PINEBRIDGE INVESTMENTS, L.P., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Private Wealth Advisors, LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, and GenTrust, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.