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

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / BASE METALS FD
Number of holders
63
Total Shares
3.94M
Shares change
-1.24M
Total reported value, excl. options
$70.8M
Value change
-$24.7M
Put/Call ratio
0.01
Number of buys
19
Number of sells
-44
Price
$17.95
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.