Invesco Db Base Metals Fund etp shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Invesco Db Base Metals Fund etp (DBB) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Invesco Db Base Metals Fund etp
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Quarterly reported holdings in Invesco Db Base Metals Fund etp by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 54k | 20.80 |
| 2024-06-30 | $1.1M | 54k | 20.15 |
| 2024-03-31 | $1.0M | 56k | 17.96 |
| 2023-12-31 | $882k | 48k | 18.30 |
| 2023-09-30 | $931k | 49k | 19.16 |
| 2023-06-30 | $772k | 43k | 17.95 |
| 2023-03-31 | $711k | 35k | 20.20 |
| 2022-12-31 | $665k | 34k | 19.44 |
| 2022-09-30 | $643k | 36k | 17.91 |
| 2022-06-30 | $643k | 33k | 19.43 |
| 2022-03-31 | $801k | 31k | 25.84 |
| 2021-12-31 | $305k | 14k | 22.26 |
| 2021-09-30 | $273k | 13k | 20.68 |
| 2021-06-30 | $263k | 13k | 20.23 |
| 2021-03-31 | $242k | 13k | 18.62 |
| 2020-12-31 | $211k | 12k | 17.30 |
| 2020-09-30 | $203k | 13k | 15.15 |
| 2020-06-30 | $138k | 11k | 12.32 |
| 2020-03-31 | $138k | 11k | 12.32 |
| 2019-12-31 | $167k | 11k | 14.91 |
| 2019-09-30 | $146k | 9.9k | 14.75 |
| 2019-06-30 | $135k | 8.7k | 15.52 |
| 2019-03-31 | $141k | 8.3k | 16.99 |
| 2018-12-31 | $119k | 7.7k | 15.45 |
| 2018-09-30 | $128k | 7.7k | 16.62 |
| 2018-06-30 | $111k | 6.3k | 17.62 |
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