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55I LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

55I LLC’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
2022
Q3 		$753K Buy
+42,068
New +$800K 0.02% 303

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

55I LLC's DBB Position: Q3 2022 in Review

55I LLC opened a new position in Invesco DB Base Metals Fund (DBB) in Q3 2022: 42,068 shares worth $753K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings.

74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

  • 55I LLC held 42,068 shares of Invesco DB Base Metals Fund worth $753K as of Q3 2022.
  • Invesco DB Base Metals Fund was a new 55I LLC position in Q3 2022.
  • Invesco DB Base Metals Fund made up 0.02% of 55I LLC's portfolio in Q3 2022, its #303 holding.
  • 74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.