INVESCO DB BASE METALS FUND
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b) Not applicable.
(c) Although the Fund did not redeem Shares directly from its Shareholders, the Fund redeemed Creation Units from Authorized Participants during the three months ended March 31, 2024 as follows:
| Period of Redemption | Total Number ofShares Redeemed | Average PricePaid per Share |
|---|---|---|
| January 1, 2024 to January 31, 2024 | 150,000 | $17.74 |
| February 1, 2024 to February 29, 2024 | — | — |
| March 1, 2024 to March 31, 2024 | 100,000 | 17.44 |
| Total | 250,000 | $17.62 |
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