Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
5,300,506
-
Share change
-
-1,745,428
-
Total reported value
-
$103,136,596
-
Put/Call ratio
-
0%
-
Price per share
-
$19.42
-
Number of holders
-
79
-
Value change
-
-$45,938,971
-
Number of buys
-
27
-
Number of sells
-
53
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q2 2022
As of 30 Jun 2022,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,300,506 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, PINEBRIDGE INVESTMENTS, L.P., MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, HighTower Advisors, LLC, Private Wealth Advisors, LLC, and LPL Financial LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 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.