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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.7M -$2.32M -100,200 -12%
Wells Fargo
2
Wells Fargo
California
$10M -$3.42M -147,535 -22%
PI
3
PineBridge Investments
New York
$9.64M +$11.5M +496,286 New
Morgan Stanley
4
Morgan Stanley
New York
$9.26M -$1.2M -51,901 -10%
Jane Street
5
Jane Street
New York
$8.23M +$8.4M +361,848 +583%
Bank of America
6
Bank of America
North Carolina
$4.28M -$2.04M -87,960 -29%
Ameriprise
7
Ameriprise
Minnesota
$3.88M -$5.32M -229,274 -53%
PWAC
8
Private Wealth Advisors (California)
California
$3.87M +$44.7K +1,925 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.73M +$11.6K +502 +0.3%
LPL Financial
10
LPL Financial
California
$3.31M +$124K +5,360 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.81M -$274K -11,800 -8%
G
12
GenTrust
Florida
$2.57M +$200K +8,617 +7%
NCA
13
New Century Advisors
Maryland
$2.53M +$734K +31,650 +32%
MTC
14
Matrix Trust Company
Colorado
$2.06M +$302K +13,022 +14%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1.9M -$151K -6,510 -6%
LSAG
16
Lake Street Advisors Group
New Hampshire
$1.78M
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.36M +$1.33M +57,533 +462%
FTUS
18
Flow Traders U.S.
New York
$1.08M +$775K +33,402 +150%
Osaic Holdings
19
Osaic Holdings
Arizona
$940K -$5.69M -245,374 -84%
Northern Trust
20
Northern Trust
Illinois
$940K -$968K -41,725 -46%
SLWA
21
San Luis Wealth Advisors
California
$858K +$1.03M +44,186 New
WP
22
WealthShield Partners
North Carolina
$822K -$331K -14,270 -25%
TIM
23
Thornburg Investment Management
New Mexico
$791K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$708K -$1.1M -47,294 -56%
ZIM
25
Zacks Investment Management
Illinois
$685K -$231K -9,937 -22%