Invesco DB Base Metals Fund

DBB

Börsenwert 357 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Charles Schwab Investment Advisory San Francisco, California	30 Mio. $	+1,16 Mio. $	+86.875	+4 %
2	2 Invesco Atlanta, Georgia	22,8 Mio. $	+593.258 $	+44.315	+3 %
3	3 QS Investors New York	11,4 Mio. $	+629.484 $	+47.021	+6 %
4	4 Stephens Inc Little Rock, Arkansas	2,49 Mio. $	-11.848 $	-885	-0,4 %
5	EA 5 Evanston Advisors Schaumburg, Illinois	2,38 Mio. $	+115.907 $	+8.658	+5 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	2,23 Mio. $	+1,65 Mio. $	+123.088	+234 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,86 Mio. $	-361.645 $	-27.014	-16 %
8	8 Morgan Stanley New York	1,74 Mio. $	-4,54 Mio. $	-339.479	-71 %
9	9 Ameritas Investment Partners Lincoln, Nebraska	1,02 Mio. $	-473.910 $	-35.400	-31 %
10	10 Jane Street New York	493.000 $	-5,66 Mio. $	-423.008	-92 %
11	11 Axa Paris, France	462.000 $	+13.923 $	+1.040	+3 %
12	12 Wells Fargo San Francisco, California	273.000 $	-2,06 Mio. $	-154.090	-88 %
13	13 First Interstate Bank Billings, Montana	254.000 $	+267.746 $	+20.000	Neu
14	14 Private Advisor Group Morristown, New Jersey	220.000 $	–	–	–
15	15 Credit Suisse Zurich, Switzerland	177.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	101.000 $	-19.023 $	-1.421	-15 %
17	17 AssetMark Inc Concord, California	87.000 $	-70.564 $	-5.271	-43 %
18	18 Brookstone Capital Management Wheaton, Illinois	49.000 $	-12.477 $	-932	-20 %
19	19 Hudock Inc Williamsport, Pennsylvania	46.000 $	–	–	–
20	20 Citigroup New York	40.000 $	-9.371 $	-700	-18 %
21	21 Creative Planning Overland Park, Kansas	30.000 $	+31.688 $	+2.367	Neu
22	22 NewSquare Capital Newtown Square, Pennsylvania	29.000 $	-9.304 $	-695	-23 %
23	23 Barclays London, United Kingdom	26.000 $	+16.908 $	+1.263	+137 %
24	24 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	14.000 $	-17.752 $	-1.326	-54 %
25	25 Advisory Services Network Atlanta, Georgia	13.000 $	–	–	–

Invesco DB Base Metals Fund DBB Börsenwert 357 Mio. $

Invesco DB Base Metals Fund

DBB

Börsenwert 357 Mio. $