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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / BASE METALS FD
Total 13F shares
7,037,098
Share change
+735,469
Total reported value
$181,815,603
Put/Call ratio
8.6%
Price per share
$25.84
Number of holders
96
Value change
+$21,099,449
Number of buys
50
Number of sells
33

Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q1 2022

As of 31 Mar 2022, INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,037,098 shares. The largest 10 holders included Invesco Ltd., Windmill Hill Asset Management Ltd, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Cambria Investment Management, L.P., Omnia Family Wealth, LLC, Empowered Funds, LLC, and HighTower Advisors, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2022 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.