Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
3,486,342
-
Share change
-
-468,751
-
Total reported value
-
$66,770,574
-
Price per share
-
$19.16
-
Number of holders
-
62
-
Value change
-
-$8,618,621
-
Number of buys
-
23
-
Number of sells
-
32
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2023
As of 30 Sep 2023,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,486,342 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, LPL Financial LLC, Private Wealth Advisors, LLC, PINEBRIDGE INVESTMENTS, L.P., OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and GenTrust, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.