Invesco DB Base Metals Fund

DBB

Börsenwert 361 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Charles Schwab Investment Advisory San Francisco, California	24 Mio. $	+1,38 Mio. $	+83.563	+6 %
2	2 Invesco Atlanta, Georgia	23 Mio. $	-21,1 Mio. $	-1.279.900	-48 %
3	3 Guardian Life Insurance New York	12,2 Mio. $	-3,87 Mio. $	-235.083	-25 %
4	4 HSBC Holdings London, United Kingdom	6,39 Mio. $	+136.920 $	+8.320	+2 %
5	5 Morgan Stanley New York	3,6 Mio. $	-222.495 $	-13.520	-6 %
6	QA 6 Quintium Advisors Knoxville, Tennessee	3,38 Mio. $	+3,3 Mio. $	+200.605	Neu
7	7 Evanston Advisors Schaumburg, Illinois	3,34 Mio. $	+83.765 $	+5.090	+3 %
8	8 Stephens Inc Little Rock, Arkansas	3,21 Mio. $	-802.264 $	-48.750	-20 %
9	9 UBS Zurich, Switzerland	2,93 Mio. $	-161.325 $	-9.803	-5 %
10	10 Harvard Management Company Boston, Massachusetts	2,82 Mio. $	+161.885 $	+9.837	+6 %
11	11 Wells Fargo San Francisco, California	1,9 Mio. $	-744.863 $	-45.262	-29 %
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,11 Mio. $	+1,08 Mio. $	+65.900	Neu
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	934.000 $	-32.913 $	-2.000	-3 %
14	14 SG Americas Securities New York	899.000 $	–	–	–
15	15 Credit Suisse Zurich, Switzerland	845.000 $	-84.258 $	-5.120	-9 %
16	16 Brookstone Capital Management Wheaton, Illinois	582.000 $	+568.019 $	+34.516	Neu
17	17 SII Investments Appleton, Wisconsin	479.000 $	-32.337 $	-1.965	-6 %
18	18 Axa Paris, France	369.000 $	+360.237 $	+21.890	Neu
19	19 Manchester Capital Management Manchester, Vermont	343.000 $	+334.894 $	+20.350	Neu
20	20 AssetMark Inc Concord, California	333.000 $	-117.353 $	-7.131	-27 %
21	21 Hudock Inc Williamsport, Pennsylvania	317.000 $	-23.286 $	-1.415	-7 %
22	22 Private Advisor Group Morristown, New Jersey	241.000 $	+235.627 $	+14.318	Neu
23	23 Goldman Sachs New York	236.000 $	-51.954 $	-3.157	-18 %
24	24 Rathbones Group Liverpool, United Kingdom	193.000 $	-50.292 $	-3.056	-21 %
25	25 Commonwealth Equity Services Waltham, Massachusetts	173.000 $	-29.639 $	-1.801	-15 %

Invesco DB Base Metals Fund DBB Börsenwert 361 Mio. $

Invesco DB Base Metals Fund

DBB

Börsenwert 361 Mio. $