Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BASE METALS FD
-
Total 13F shares
-
1,806,127
-
Share change
-
-2,237,279
-
Total reported value
-
$37,557,829
-
Put/Call ratio
-
6.1%
-
Price per share
-
$20.79
-
Number of holders
-
65
-
Value change
-
-$45,564,629
-
Number of buys
-
23
-
Number of sells
-
28
Institutional Holders of INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) as of Q3 2024
As of 30 Sep 2024,
INVESCO DB BASE METALS FUND - BASE METALS FD (DBB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,806,127 shares.
The largest 10 holders included
HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Glenorchy Capital Ltd, BANK OF AMERICA CORP /DE/, GenTrust, LLC, MORGAN STANLEY, LAKE STREET ADVISORS GROUP, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 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.