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Invesco DB Base Metals Fund
DBB

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.9M -$2.33M -96,500 -11%
WHAM
2
Windmill Hill Asset Management
United Kingdom
$18.5M +$17.2M +715,000 New
Wells Fargo
3
Wells Fargo
California
$17.2M +$9.04M +374,898 +129%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M +$3.12M +129,311 +32%
Ameriprise
5
Ameriprise
Minnesota
$11.1M -$931K -38,633 -8%
Bank of America
6
Bank of America
North Carolina
$7.97M +$176K +7,322 +2%
CIM
7
Cambria Investment Management
California
$7.63M +$729K +30,230 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.37M +$5.86M +243,246 +481%
OFW
9
Omnia Family Wealth
Florida
$5.28M -$136K -5,631 -3%
EF
10
Empowered Funds
Pennsylvania
$5.24M -$845K -35,078 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.96M – – –
PWAC
12
Private Wealth Advisors (California)
California
$4.83M -$50.4K -2,093 -1%
LPL Financial
13
LPL Financial
California
$4.26M -$50.5K -2,096 -1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$4.04M +$1.03M +42,900 +38%
OMC
15
Old Mission Capital
Illinois
$3.74M +$1.74M +72,100 +99%
G
16
GenTrust
Florida
$3.19M -$178K -7,400 -6%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.7M -$9.64K -400 -0.4%
NCA
18
New Century Advisors
Maryland
$2.55M -$1.24M -51,490 -34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.54M +$2.37M +98,307 New
RJA
20
Raymond James & Associates
Florida
$2.42M +$103K +4,272 +5%
MTC
21
Matrix Trust Company
Colorado
$2.4M +$98.6K +4,089 +5%
LSAG
22
Lake Street Advisors Group
New Hampshire
$2.38M – – –
Northern Trust
23
Northern Trust
Illinois
$2.33M +$1.01M +41,725 +86%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.19M +$2.05M +84,952 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.16M +$282K +11,706 +16%
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