Accuvest Global Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Accuvest Global 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
2019 Q2	–	Sell	-30,150	Closed	-$514K	–	96
2019 Q1	$514K	Sell	30,150 -10,500	-26%	-$171K	0.28%	68
2018 Q4	$626K	Hold	40,650	–	–	0.33%	52
2018 Q3	$676K	Buy	40,650 +6,000	+17%	+$98.1K	0.25%	65
2018 Q2	$609K	Buy	+34,650	New	+$649K	0.24%	66
2014 Q4	–	Sell	-91,605	Closed	-$1.55M	–	89
2014 Q3	$1.55M	Buy	+91,605	New	+$1.6M	0.51%	33

Other funds holding DBB

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

GLI

Guardian Life Insurance New York $199K AUM

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

MFM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMAM

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

Accuvest Global Advisors's DBB Position: Q2 2019 in Review

Accuvest Global Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q2 2019, closing a stake of 30,150 shares — an estimated $514K sold.

Accuvest Global Advisors first reported a position in DBB in Q3 2014 and held it in 5 quarters. The position peaked at $1.55M in Q3 2014. 44 funds tracked by Wall St. Rank hold DBB as of Q2 2019.

Accuvest Global Advisors reported no remaining Invesco DB Base Metals Fund position as of Q2 2019 after selling out during the quarter.
Accuvest Global Advisors sold 30,150 Invesco DB Base Metals Fund shares in Q2 2019, an estimated $514K.
Accuvest Global Advisors first reported a position in Invesco DB Base Metals Fund in Q3 2014 and held it in 5 quarters.
Accuvest Global Advisors's Invesco DB Base Metals Fund position peaked at $1.55M in Q3 2014.
44 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2019.

Based on Accuvest Global Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.