INVESCO DB BASE METALS FUND - BASE METALS FD (DBB)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / BASE METALS FD
Total 13F shares
5,203,954
Share change
+547,245
Total reported value
$105,100,131
Put/Call ratio
0%
Price per share
$20.20
Number of holders
75
Value change
+$11,109,715
Number of buys
33
Number of sells
28

Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q1 2023

As of 31 Mar 2023, INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,203,954 shares. The largest 10 holders included Invesco Ltd., Nilsine Partners, LLC, AMERIPRISE FINANCIAL INC, PINEBRIDGE INVESTMENTS, L.P., Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2023 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.