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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$502K +26,200 +5%
Ameriprise
2
Ameriprise
Minnesota
$6.88M +$2.89M +150,738 +74%
Jane Street
3
Jane Street
New York
$5.69M -$1.69M -88,132 -23%
Morgan Stanley
4
Morgan Stanley
New York
$5.07M -$235K -12,245 -4%
PI
5
PineBridge Investments
New York
$4.83M -$4.85M -253,154 -50%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.67M +$3.66M +191,186 +391%
Wells Fargo
7
Wells Fargo
California
$4.02M -$1.58M -82,360 -28%
PWAC
8
Private Wealth Advisors (California)
California
$3.68M +$2.91K +152 +0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.64M +$15.3K +800 +0.4%
Bank of America
10
Bank of America
North Carolina
$2.52M -$496K -25,875 -17%
G
11
GenTrust
Florida
$2.32M -$228K -11,900 -9%
UBS Group
12
UBS Group
Switzerland
$2.17M +$1.82M +95,104 +571%
OMC
13
Old Mission Capital
Illinois
$1.99M -$295K -15,409 -13%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.94M -$47.5K -2,480 -2%
LSAG
15
Lake Street Advisors Group
New Hampshire
$1.79M
LPL Financial
16
LPL Financial
California
$1.7M -$97.6K -5,095 -6%
KIA
17
Knollwood Investment Advisory
Maryland
$1.63M +$1.61M +83,828 New
Simplex Trading
18
Simplex Trading
Illinois
$1.17M +$1.14M +59,546 +7,537%
CA
19
Cetera Advisors
Colorado
$1.05M +$1.03M +53,851 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.04M +$1.02M +53,332 New
Osaic Holdings
21
Osaic Holdings
Arizona
$972K -$64.8K -3,381 -6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$885K -$278K -14,500 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
$847K +$747K +38,980 +857%
RJA
24
Raymond James & Associates
Florida
$740K +$205K +10,675 +39%
TIM
25
Thornburg Investment Management
New Mexico
$669K