Invesco Db Base Metals Fund etp shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Db Base Metals Fund etp (DBB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Db Base Metals Fund etp
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All positions including Invesco Db Base Metals Fund etp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Db Base Metals Fund etp by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $124k | 6.5k | 18.85 |
2024-09-30 | $155k | 7.5k | 20.79 |
2024-06-30 | $246k | 12k | 20.14 |
2024-03-31 | $152k | 8.5k | 17.96 |
2023-12-31 | $145k | 7.9k | 18.31 |
2023-09-30 | $2.0M | 107k | 19.16 |
2023-06-30 | $2.8M | 156k | 17.95 |
2023-03-31 | $3.7M | 184k | 20.20 |
2022-12-31 | $2.2M | 112k | 19.45 |
2022-09-30 | $298k | 17k | 17.91 |
2022-06-30 | $219k | 11k | 19.46 |
2022-03-31 | $847k | 30k | 28.17 |
2021-12-31 | $268k | 12k | 22.30 |
2021-09-30 | $201k | 9.7k | 20.71 |
2021-06-30 | $155k | 7.7k | 20.18 |
2021-03-31 | $111k | 6.0k | 18.62 |
2020-12-31 | $218k | 13k | 17.25 |
2020-09-30 | $242k | 16k | 15.14 |
2020-06-30 | $191k | 14k | 13.59 |
2020-03-31 | $213k | 17k | 12.34 |
2019-12-31 | $241k | 16k | 14.64 |
2019-09-30 | $125k | 8.4k | 14.86 |
2019-06-30 | $1.3M | 86k | 15.50 |
2019-03-31 | $1.5M | 84k | 17.32 |
2018-12-31 | $2.3M | 146k | 15.39 |
2018-09-30 | $2.3M | 136k | 16.62 |
2018-06-30 | $2.3M | 133k | 17.61 |
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