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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$24M +$1.38M +83,563 +6%
Invesco
2
Invesco
Georgia
$23M -$21.1M -1,279,900 -48%
GLI
3
Guardian Life Insurance
New York
$12.2M -$3.87M -235,083 -25%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$6.39M +$137K +8,320 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M -$222K -13,520 -6%
QA
6
Quintium Advisors
Tennessee
$3.38M +$3.3M +200,605 New
EA
7
Evanston Advisors
Illinois
$3.34M +$83.8K +5,090 +3%
SI
8
Stephens Inc
Arkansas
$3.21M -$802K -48,750 -20%
U
9
UBS
Switzerland
$2.93M -$161K -9,803 -5%
HMC
10
Harvard Management Company
Massachusetts
$2.82M +$162K +9,837 +6%
Wells Fargo
11
Wells Fargo
California
$1.9M -$745K -45,262 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.11M +$1.08M +65,900 New
Deutsche Bank
13
Deutsche Bank
Germany
$934K -$32.9K -2,000 -3%
SG Americas Securities
14
SG Americas Securities
New York
$899K
CS
15
Credit Suisse
Switzerland
$845K -$84.3K -5,120 -9%
BCM
16
Brookstone Capital Management
Illinois
$582K +$568K +34,516 New
SI
17
SII Investments
Wisconsin
$479K -$32.3K -1,965 -6%
Axa
18
Axa
France
$369K +$360K +21,890 New
MCM
19
Manchester Capital Management
Vermont
$343K +$335K +20,350 New
AssetMark Inc
20
AssetMark Inc
California
$333K -$117K -7,131 -27%
HI
21
Hudock Inc
Pennsylvania
$317K -$23.3K -1,415 -7%
PAG
22
Private Advisor Group
New Jersey
$241K +$236K +14,318 New
Goldman Sachs
23
Goldman Sachs
New York
$236K -$52K -3,157 -18%
RG
24
Rathbones Group
United Kingdom
$193K -$50.3K -3,056 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$173K -$29.6K -1,801 -15%