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Invesco DB Base Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.7M +$2.19M +119,400 +16%
Bank of America
2
Bank of America
North Carolina
$4.34M +$287K +15,604 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.01M +$432K +23,517 +13%
LPL Financial
4
LPL Financial
California
$3.58M +$1.41M +76,871 +70%
PWAC
5
Private Wealth Advisors (California)
California
$3.47M -$35.7K -1,944 -1%
PI
6
PineBridge Investments
New York
$3.01M -$725K -39,470 -20%
OMC
7
Old Mission Capital
Illinois
$2.46M +$2.36M +128,179 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.37M -$5.15M -280,154 -69%
Jane Street
9
Jane Street
New York
$2.23M -$1.03M -55,929 -32%
G
10
GenTrust
Florida
$2.15M -$127K -6,917 -6%
UBS Group
11
UBS Group
Switzerland
$2.04M -$916K -49,869 -32%
LSAG
12
Lake Street Advisors Group
New Hampshire
$1.76M
Morgan Stanley
13
Morgan Stanley
New York
$1.69M -$118K -6,430 -7%
Ameriprise
14
Ameriprise
Minnesota
$1.41M -$2.54M -138,317 -65%
FTUS
15
Flow Traders U.S.
New York
$1.38M +$912K +49,652 +224%
Wells Fargo
16
Wells Fargo
California
$1.2M +$23K +1,251 +2%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.08M -$755K -41,070 -42%
JP Morgan Chase
18
JP Morgan Chase
New York
$981K +$118K +6,436 +14%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$931K +$103K +5,600 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$783K -$213K -11,579 -22%
PCM
21
Prelude Capital Management
New York
$766K
AWM
22
AE Wealth Management
Kansas
$713K +$41.6K +2,266 +6%
Simplex Trading
23
Simplex Trading
Illinois
$710K +$681K +37,062 New
TIM
24
Thornburg Investment Management
New Mexico
$659K
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$632K -$55.1K -3,000 -8%