Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
4,191,272
-
Share change
-
+62,375
-
Total reported value
-
$81,541,623
-
Put/Call ratio
-
3.2%
-
Price per share
-
$19.45
-
Number of holders
-
67
-
Value change
-
+$1,484,739
-
Number of buys
-
29
-
Number of sells
-
34
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2022
As of 31 Dec 2022,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,191,272 shares.
The largest 10 holders included
Invesco Ltd., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, MORGAN STANLEY, PINEBRIDGE INVESTMENTS, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Private Wealth Advisors, LLC, HighTower Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.