Advisor Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-200
Closed -$3K 5238
2019
Q3
$3K Hold
200
﹤0.01% 4801
2019
Q2
$3K Sell
200
-300
-60% -$4.5K ﹤0.01% 4832
2019
Q1
$8K Sell
500
-600
-55% -$9.6K ﹤0.01% 4448
2018
Q4
$17K Sell
1,100
-677
-38% -$10.5K ﹤0.01% 3900
2018
Q3
$29K Buy
1,777
+60
+3% +$979 ﹤0.01% 3643
2018
Q2
$30K Sell
1,717
-23,694
-93% -$414K ﹤0.01% 3444
2018
Q1
$462K Buy
25,411
+3,143
+14% +$57.1K 0.01% 1378
2017
Q4
$432K Sell
22,268
-3,236
-13% -$62.8K 0.01% 1418
2017
Q3
$462K Buy
25,504
+6,416
+34% +$116K 0.01% 1260
2017
Q2
$313K Buy
19,088
+2,357
+14% +$38.6K 0.01% 1453
2017
Q1
$274K Buy
16,731
+4,311
+35% +$70.6K 0.01% 1444
2016
Q4
$185K Buy
12,420
+12,320
+12,320% +$184K ﹤0.01% 1607
2016
Q3
$1K Hold
100
﹤0.01% 4278
2016
Q2
$1K Buy
+100
New +$1K ﹤0.01% 4199