1834 Investment Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

1834 Investment Advisors’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,500	Closed	-$475K	–	470
2020 Q4	$475K	Hold	27,500	–	–	0.06%	129
2020 Q3	$416K	Hold	27,500	–	–	0.06%	130
2020 Q2	$374K	Buy	+27,500	New	+$353K	0.06%	133
2019 Q4	–	Sell	-27,500	Closed	-$406K	–	460
2019 Q3	$406K	Hold	27,500	–	–	0.06%	130
2019 Q2	$426K	Hold	27,500	–	–	0.06%	125
2019 Q1	$469K	Hold	27,500	–	–	0.07%	118
2018 Q4	$423K	Hold	27,500	–	–	0.07%	121
2018 Q3	$457K	Hold	27,500	–	–	0.07%	126
2018 Q2	$484K	Hold	27,500	–	–	0.08%	121
2018 Q1	$501K	Hold	27,500	–	–	0.09%	122
2017 Q4	$534K	Hold	27,500	–	–	0.08%	125
2017 Q3	$498K	Hold	27,500	–	–	0.09%	112
2017 Q2	$450K	Hold	27,500	–	–	0.08%	129
2017 Q1	$450K	Hold	27,500	–	–	0.09%	133
2016 Q4	$410K	Buy	+27,500	New	+$405K	0.08%	127

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

1834 Investment Advisors's DBB Position: Q1 2021 in Review

1834 Investment Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q1 2021, closing a stake of 27,500 shares — an estimated $475K sold.

1834 Investment Advisors first reported a position in DBB in Q4 2016 and held it in 15 quarters. The position peaked at $534K in Q4 2017. 54 funds tracked by Wall St. Rank hold DBB as of Q1 2021.

1834 Investment Advisors reported no remaining Invesco DB Base Metals Fund position as of Q1 2021 after selling out during the quarter.
1834 Investment Advisors sold 27,500 Invesco DB Base Metals Fund shares in Q1 2021, an estimated $475K.
1834 Investment Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 15 quarters.
1834 Investment Advisors's Invesco DB Base Metals Fund position peaked at $534K in Q4 2017.
54 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2021.

Based on 1834 Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.