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

Advisor Group’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
Q4 		– Sell
-200
Closed -$3K – 5329
2019
Q3 		$3K Hold
200
– – ﹤0.01% 4824
2019
Q2 		$3K Sell
200
-300
-60% -$4.79K ﹤0.01% 4848
2019
Q1 		$8K Sell
500
-600
-55% -$9.75K ﹤0.01% 4460
2018
Q4 		$17K Sell
1,100
-677
-38% -$11K ﹤0.01% 3908
2018
Q3 		$29K Buy
1,777
+60
+3% +$981 ﹤0.01% 3647
2018
Q2 		$30K Sell
1,717
-23,694
-93% -$443K ﹤0.01% 3448
2018
Q1 		$462K Buy
25,411
+3,143
+14% +$59.8K 0.01% 1378
2017
Q4 		$432K Sell
22,268
-3,236
-13% -$60K 0.01% 1418
2017
Q3 		$462K Buy
25,504
+6,416
+34% +$112K 0.01% 1260
2017
Q2 		$313K Buy
19,088
+2,357
+14% +$37.2K 0.01% 1453
2017
Q1 		$274K Buy
16,731
+4,311
+35% +$69.5K 0.01% 1444
2016
Q4 		$185K Buy
12,420
+12,320
+12,320% +$182K ﹤0.01% 1607
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4287
2016
Q2 		$1K Buy
+100
New +$1.27K ﹤0.01% 4210

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Advisor Group's DBB Position: Q4 2019 in Review

Advisor Group sold out of Invesco DB Base Metals Fund (DBB) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Advisor Group first reported a position in DBB in Q2 2016 and held it in 14 quarters. The position peaked at $462K in Q1 2018. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Advisor Group reported no remaining Invesco DB Base Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 200 Invesco DB Base Metals Fund shares in Q4 2019, an estimated $3K.
  • Advisor Group first reported a position in Invesco DB Base Metals Fund in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Invesco DB Base Metals Fund position peaked at $462K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.