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Invesco DB Base Metals Fund
DBB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 20.1 M +USD 1.93 M +89,700 +11%
Ameriprise
2
Ameriprise
Minnesota
USD 10.9 M -USD 6.63 M -308,508 -40%
Morgan Stanley
3
Morgan Stanley
New York
USD 8.89 M -USD 652 k -30,350 -7%
NewEdge Advisors
4
NewEdge Advisors
Louisiana
USD 7.38 M +USD 7.13 M +331,547 Nuevas
Engrave Wealth Partners
5
Engrave Wealth Partners
Texas
USD 7.2 M +USD 447 k +20,796 +7%
Bank of America
6
Bank of America
North Carolina
USD 6.7 M -USD 1.71 M -79,493 -21%
Wells Fargo
7
Wells Fargo
California
USD 6.46 M -USD 351 k -16,315 -5%
Cambria Investment Management
8
Cambria Investment Management
California
USD 5.9 M – – –
Empowered Funds
9
Empowered Funds
Pennsylvania
USD 5.29 M +USD 2.72 M +126,725 +114%
Omnia Family Wealth
10
Omnia Family Wealth
Florida
USD 4.67 M +USD 52.1 k +2,425 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 4.27 M +USD 12.9 k +601 +0.3%
Private Wealth Advisors (California)
12
Private Wealth Advisors (California)
California
USD 4.21 M -USD 916 k -42,627 -18%
LPL Financial
13
LPL Financial
California
USD 3.72 M +USD 786 k +36,557 +28%
New Century Advisors
14
New Century Advisors
Maryland
USD 3.32 M +USD 3.23 M +150,050 Nuevas
GenTrust
15
GenTrust
Florida
USD 3.03 M +USD 275 k +12,779 +11%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
USD 2.52 M +USD 632 k +29,400 +35%
Concentrum Wealth Management
17
Concentrum Wealth Management
California
USD 2.47 M +USD 2.38 M +110,889 Nuevas
Picton Mahoney Asset Management
18
Picton Mahoney Asset Management
Ontario, Canada
USD 2.34 M -USD 2.61 M -121,520 -54%
Lake Street Advisors Group
19
Lake Street Advisors Group
New Hampshire
USD 2.05 M – – –
Jane Street
20
Jane Street
New York
USD 2.04 M +USD 1.97 M +91,809 Nuevas
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 1.99 M +USD 491 k +22,836 +34%
MTC
22
Matrix Trust Company
Colorado
USD 1.98 M -USD 836 k -38,876 -30%
Prudential plc
23
Prudential plc
United Kingdom
USD 1.97 M -USD 233 k -10,830 -11%
Advisory Services Network
24
Advisory Services Network
Georgia
USD 1.97 M +USD 1.9 M +88,479 Nuevas
Old Mission Capital
25
Old Mission Capital
Illinois
USD 1.62 M +USD 1.05 M +48,630 +202%
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