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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / BASE METALS FD
Total 13F shares
6,299,889
Share change
+532,866
Total reported value
$140,783,450
Put/Call ratio
499%
Price per share
$22.26
Number of holders
74
Value change
+$11,735,349
Number of buys
31
Number of sells
27

Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2021

As of 31 Dec 2021, INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,299,889 shares. The largest 10 holders included Invesco Ltd., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, NewEdge Advisors, LLC, Engrave Wealth Partners LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Cambria Investment Management, L.P., Empowered Funds, LLC, and Omnia Family Wealth, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2021 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.