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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.2M -$4.37M -262,800 -9%
CSIA
2
Charles Schwab Investment Advisory
California
$22.4M -$16.4M -986,446 -42%
GLI
3
Guardian Life Insurance
New York
$16M +$615K +36,954 +4%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$6.21M +$6.17M +371,090 New
SI
5
Stephens Inc
Arkansas
$4M -$44.8K -2,695 -1%
Morgan Stanley
6
Morgan Stanley
New York
$3.8M -$781K -46,969 -17%
EA
7
Evanston Advisors
Illinois
$3.23M +$9K +541 +0.3%
U
8
UBS
Switzerland
$3.07M +$7.94K +477 +0.3%
Wells Fargo
9
Wells Fargo
California
$2.64M +$638K +38,351 +32%
HMC
10
Harvard Management Company
Massachusetts
$2.64M +$33.6K +2,022 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$959K
CS
12
Credit Suisse
Switzerland
$924K -$77.1K -4,633 -8%
SG Americas Securities
13
SG Americas Securities
New York
$892K +$887K +53,298 New
Jane Street
14
Jane Street
New York
$738K -$2.05M -123,353 -74%
VF
15
Virtu Financial
New York
$668K -$372K -22,346 -36%
SI
16
SII Investments
Wisconsin
$509K +$6.99K +420 +1%
AssetMark Inc
17
AssetMark Inc
California
$449K +$447K +26,854 New
BCI
18
Brinker Capital Investments
Pennsylvania
$368K
HI
19
Hudock Inc
Pennsylvania
$338K
Goldman Sachs
20
Goldman Sachs
New York
$287K -$50 -3 -0%
RG
21
Rathbones Group
United Kingdom
$242K +$241K +14,493 New
OC
22
Oppenheimer & Co
New York
$236K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202K -$15.8K -951 -7%
WF
24
Welch & Forbes
Massachusetts
$176K +$4.99K +300 +3%
Citigroup
25
Citigroup
New York
$121K -$9.65K -580 -7%