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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$116K – – –
BPBT
27
Boston Private Bank & Trust
Massachusetts
$97K – – –
M
28
MOTCO
Texas
$92K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$66K -$3.33K -200 -5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$50K -$57.7K -3,468 -54%
Bank of America
31
Bank of America
North Carolina
$42K – – –
People's United Financial
32
People's United Financial
Connecticut
$41K -$20K -1,200 -33%
SFSIG
33
San Francisco Sentry Investment Group
California
$35K – – –
Ameriprise
34
Ameriprise
Minnesota
$31K – – –
Creative Planning
35
Creative Planning
Kansas
$26K +$18.9K +1,136 +275%
MAS
36
Madden Advisory Services
Florida
$25K -$1.66K -100 -6%
Ladenburg Thalmann Financial Services
37
Ladenburg Thalmann Financial Services
Florida
$25K – – –
US Bancorp
38
US Bancorp
Minnesota
$17K -$7.6K -457 -31%
PSI
39
Pinnacle Summer Investments
Virginia
$17K – – –
AIG
40
American International Group
New York
$8.8K – – –
LFR
41
Lehman Financial Resources
Pennsylvania
$8K – – –
MSI Financial Services
42
MSI Financial Services
Massachusetts
$8K – – –
Canada Life
43
Canada Life
Manitoba, Canada
$5K +$4.99K +300 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$3K +$2.6K +156 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$3K +$3.19K +192 New
Flow Traders U.S.
46
Flow Traders U.S.
New York
$2K – – –
HR
47
Howe & Rusling
New York
$1K – – –
ECM
48
Estabrook Capital Management
New York
$351 +$349 +21 New
BUB
49
BBVA USA Bancshares
Texas
– -$5.16M -319,123 Closed
New York Life Investment Management
50
New York Life Investment Management
New York
– -$4.1M -253,798 Closed