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Invesco DB Base Metals Fund
DBB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$16.9M -$5.44M -264,600 -25%
Ameriprise
2
Ameriprise
Minnesota
$16.1M +$1.3M +63,218 +9%
SCIM
3
Spring Creek Investment Management
Pennsylvania
$9.72M +$9.66M +469,720 New
Morgan Stanley
4
Morgan Stanley
New York
$8.9M -$1.34M -65,346 -13%
Bank of America
5
Bank of America
North Carolina
$7.88M +$572K +27,818 +8%
Wells Fargo
6
Wells Fargo
California
$6.34M -$2.09M -101,650 -25%
EWP
7
Engrave Wealth Partners
Texas
$6.26M -$87.9K -4,271 -1%
CIM
8
Cambria Investment Management
California
$5.49M -$103K -4,987 -2%
PWAC
9
Private Wealth Advisors (California)
California
$4.82M -$1.73M -84,069 -27%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$4.69M -$879K -42,740 -16%
OFW
11
Omnia Family Wealth
Florida
$4.29M -$500K -24,303 -10%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.96M +$903K +43,872 +30%
LPL Financial
13
LPL Financial
California
$2.7M +$615K +29,905 +30%
MTC
14
Matrix Trust Company
Colorado
$2.64M -$234K -11,391 -8%
G
15
GenTrust
Florida
$2.45M +$292K +14,190 +14%
EF
16
Empowered Funds
Pennsylvania
$2.3M -$168K -8,190 -7%
PP
17
Prudential plc
United Kingdom
$2.06M +$340K +16,520 +20%
LSAG
18
Lake Street Advisors Group
New Hampshire
$1.9M +$1.89M +91,913 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.74M +$638K +31,000 +58%
SC
20
Scotia Capital
Ontario, Canada
$1.51M +$112K +5,444 +8%
RJA
21
Raymond James & Associates
Florida
$1.38M -$223K -10,825 -14%
Northern Trust
22
Northern Trust
Illinois
$1M – – –
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$914K +$411 +20 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$673K -$669K -32,500 -50%
ZIM
25
Zacks Investment Management
Illinois
$645K -$48.8K -2,373 -7%
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