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Get Institutions for : 
Invesco DB Base Metals (DBB)  
$20.24 0.21 (1.03%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    10
Total shares held : 
 2,525,779  
% of shares held : 
 27.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -957,145  
% of shares held change : 
   -10.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.84  
Last Quarter's Ending Price : 
 $18.30  
Last Quarter's Average Price : 
 $18.38  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (10.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 44,548
 1.76%
 
Increased Positions :
18
 146,648
 5.81%
 
Unchanged Positions :
18
 173,163
 6.86%
 
Decreased Positions :
17
-379,632
-15.03%
 
Closed Positions :
15
-768,709
-30.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 1548 - 2023-12-31 826,600 $15,127,000 -46,200
   LPL FINANCIAL CORP 2014 - 2023-12-31 174,347 $3,191,000 -12,446
   BANK OF AMERICA CORP /DE/ 3316 - 2023-12-31 145,149 $2,656,000 -81,317
   GenTrust LLC 62 - 2024-03-31 114,031 $2,048,000 -8,313
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2184 - 2023-12-31 84,489 $1,546,000 -39,097
   MORGAN STANLEY 4586 - 2023-12-31 81,748 $1,496,000 -6,503
   WELLS FARGO & CO/MN 3030 - 2023-12-31 47,733 $874,000 -14,743
   J P MORGAN CHASE & CO 3411 - 2023-12-31 46,062 $843,000 -5,157
   Advisor Group Holdings Inc. 3036 - 2023-12-31 30,893 $565,000 -9,960
   ROYAL BANK OF CANADA 3719 - 2023-12-31 25,151 $460,000 -2,050
   Apeiron RIA LLC 125 - 2024-03-31 25,430 $457,000 -2,945
   AMERIPRISE FINANCIAL INC 3455 - 2023-12-31 21,597 $395,000 -52,041
   BFT FINANCIAL GROUP LLC 274 - 2023-06-30 12,166 $218,000 -4,822
   UBS Group AG 4740 - 2023-12-31 7,894 $144,000 -98,563
   Goss Wealth Management LLC 2261 - 2023-12-31 2,375 $43,000 -789
   WESTEND ADVISORS LLC 56 - 2023-12-31 1,466 $27,000 -51
   CWM LLC 2968 - 2024-03-31 943 $17,000 -5,489
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 594 - 2024-03-31 200 $4,000 -200
  18 Records found
  1    
  Page 1 of 1
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