Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
39,716
-
Share change
-
+12,193
-
Total reported value
-
$726,806
-
Price per share
-
$18.30
-
Number of holders
-
1
-
Value change
-
+$223,133
-
Number of buys
-
1
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q4 2023
As of 31 Dec 2023,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
39,716 shares.
The largest 10 holders included
Invesco Ltd., HighTower Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GenTrust, LLC, LAKE STREET ADVISORS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and Glenorchy Capital Ltd.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 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.