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Invesco DB Base Metals Fund
DBB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$27.3M -$2.96M -163,100 -10%
MFM
2
MD Financial Management
Ontario, Canada
$8.39M +$51.8K +2,852 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$8.03M +$1.93M +106,451 +33%
Morgan Stanley
4
Morgan Stanley
New York
$7.47M +$6.07M +334,324 +503%
Wells Fargo
5
Wells Fargo
California
$6.5M +$1.93M +106,083 +44%
PWAC
6
Private Wealth Advisors (California)
California
$5.99M +$187K +10,282 +3%
EWP
7
Engrave Wealth Partners
Texas
$5.86M +$5.71M +314,714 New
CIM
8
Cambria Investment Management
California
$5.24M -$90.6K -4,987 -2%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.78M +$2.41M +132,650 +107%
OFW
10
Omnia Family Wealth
Florida
$4M +$3.9M +214,619 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.78M +$2.71M +149,166 New
MTC
12
Matrix Trust Company
Colorado
$2.76M +$2.46M +135,571 +1,080%
G
13
GenTrust
Florida
$1.92M +$1.85M +101,975 New
SC
14
Scotia Capital
Ontario, Canada
$1.19M -$3.41K -188 -0.3%
TIM
15
Thornburg Investment Management
New Mexico
$876K +$128K +7,025 +18%
LPL Financial
16
LPL Financial
California
$778K +$409K +22,542 +117%
FTUS
17
Flow Traders U.S.
New York
$598K +$230K +12,685 +65%
PP
18
Prudential plc
United Kingdom
$593K +$124K +6,810 +27%
RJA
19
Raymond James & Associates
Florida
$489K +$39.5K +2,176 +9%
PCP
20
Proficio Capital Partners
Massachusetts
$389K +$379K +20,870 New
EH
21
Equitable Holdings
New York
$331K -$4.63K -255 -1%
RTS
22
Round Table Services
New Jersey
$304K +$296K +16,303 New
CAG
23
Csenge Advisory Group
Florida
$278K +$24.4K +1,346 +10%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$242K +$14.5K +800 +7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$279K -15,348 -58%
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