DBB

Invesco Db Base Metals Fund

Company with tickers: DBB

CIK
1383084
CUSIP
46140H700

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-24 370 $25.17 $9,313
2026-04-22 4,533 $24.78 $112,328
2026-04-21 10,051 $25.00 $251,275
2026-04-15 1 $24.99 $25
2026-04-14 70 $24.79 $1,735
2026-04-08 38 $23.49 $893
2026-04-01 2,648 $23.50 $62,228
2026-03-31 1,684 $23.34 $39,305
2026-03-17 272 $24.11 $6,558
2026-03-13 75,712 $24.54 $1,857,972
2026-03-11 4,015 $24.39 $97,926
2026-03-09 426 $24.31 $10,356
2026-03-06 741 $23.90 $17,710
2026-03-05 687 $24.25 $16,660
2026-03-04 687 $23.87 $16,399