Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
2,994,920
-
Share change
-
+315,434
-
Total reported value
-
$40,743,681
-
Price per share
-
$13.60
-
Number of holders
-
36
-
Value change
-
+$4,577,522
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2020
As of 30 Jun 2020,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,994,920 shares.
The largest 10 holders included
Invesco Ltd., MD Financial Management Inc., Private Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GenTrust, LLC, FLOW TRADERS U.S. LLC, THORNBURG INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, PRUDENTIAL PLC, and NORTHERN OAK WEALTH MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2020 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.