Invesco Db Base Metals Fund etp shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Invesco Db Base Metals Fund etp (DBB) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Invesco Db Base Metals Fund etp
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Quarterly reported holdings in Invesco Db Base Metals Fund etp by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $715k | 34k | 20.79 |
| 2024-03-31 | $618k | 34k | 17.96 |
| 2023-12-31 | $630k | 34k | 18.30 |
| 2023-09-30 | $659k | 34k | 19.15 |
| 2023-06-30 | $618k | 34k | 17.96 |
| 2023-03-31 | $695k | 34k | 20.20 |
| 2022-12-31 | $669k | 34k | 19.44 |
| 2022-09-30 | $616k | 34k | 17.90 |
| 2022-06-30 | $791k | 41k | 19.41 |
| 2022-03-31 | $1.1M | 41k | 25.85 |
| 2021-12-31 | $685k | 31k | 22.27 |
| 2021-09-30 | $637k | 31k | 20.71 |
| 2021-06-30 | $622k | 31k | 20.22 |
| 2021-03-31 | $876k | 47k | 18.63 |
| 2020-12-31 | $690k | 40k | 17.25 |
| 2020-09-30 | $606k | 40k | 15.15 |
| 2020-06-30 | $544k | 40k | 13.60 |
| 2020-03-31 | $494k | 40k | 12.35 |
| 2019-12-31 | $443k | 30k | 14.92 |
| 2019-09-30 | $438k | 30k | 14.76 |
| 2019-06-30 | $384k | 25k | 15.51 |
| 2019-03-31 | $243k | 14k | 17.02 |
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