Invesco Db Base Metals Fund etp shares owned by Invesco
Quarter-by-quarter ownership of Invesco Db Base Metals Fund etp (DBB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco Db Base Metals Fund etp
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Quarterly reported holdings in Invesco Db Base Metals Fund etp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 824k | 17.96 |
| 2023-12-31 | $15M | 827k | 18.30 |
| 2023-09-30 | $17M | 873k | 19.16 |
| 2023-06-30 | $14M | 753k | 17.95 |
| 2023-03-31 | $12M | 610k | 20.20 |
| 2022-12-31 | $12M | 603k | 19.45 |
| 2022-03-31 | $21M | 808k | 25.84 |
| 2021-12-31 | $20M | 905k | 22.26 |
| 2021-09-30 | $17M | 815k | 20.70 |
| 2021-06-30 | $22M | 1.1M | 20.22 |
| 2021-03-31 | $27M | 1.5M | 18.63 |
| 2020-12-31 | $28M | 1.6M | 17.26 |
| 2020-09-30 | $21M | 1.4M | 15.14 |
| 2020-06-30 | $20M | 1.5M | 13.61 |
| 2020-03-31 | $16M | 1.3M | 12.35 |
| 2019-12-31 | $28M | 1.8M | 14.94 |
| 2019-09-30 | $14M | 974k | 14.69 |
| 2019-03-31 | $29M | 1.7M | 17.08 |
| 2018-12-31 | $31M | 2.0M | 15.29 |
| 2018-09-30 | $26M | 1.6M | 16.71 |
| 2018-06-30 | $37M | 2.1M | 17.65 |
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