Advisory Services Network’s Invesco DB Base Metals Fund DBB Stock Holding History

Advisory Services Network’s Portfolio DBB Stock Details DBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-182,259	Closed	-$3.44M	–	1645
2024 Q4	$3.44M	Buy	+182,259	New	+$3.44M	0.06%	332
2024 Q1	–	Sell	-1,238	Closed	-$22.7K	–	1952
2023 Q4	$22.7K	Buy	+1,238	New	+$22.7K	﹤0.01%	2460
2023 Q2	–	Sell	-247,034	Closed	-$4.99M	–	1957
2023 Q1	$4.99M	Buy	247,034 +245,727	+18,801%	+$4.96M	0.14%	178
2022 Q4	$25.4K	Buy	+1,307	New	+$25.4K	﹤0.01%	2333
2022 Q1	–	Sell	-88,479	Closed	-$1.97M	–	1468
2021 Q4	$1.97M	Buy	+88,479	New	+$1.97M	0.06%	410
2021 Q3	–	Sell	-17,045	Closed	-$345K	–	1830
2021 Q2	$345K	Buy	+17,045	New	+$345K	0.01%	1024
2021 Q1	–	Sell	-1,200	Closed	-$21K	–	1728
2020 Q4	$21K	Hold	1,200	–	–	﹤0.01%	2114
2020 Q3	$18K	Buy	+1,200	New	+$18K	﹤0.01%	2130
2020 Q2	–	Sell	-1,200	Closed	-$15K	–	1401
2020 Q1	$15K	Hold	1,200	–	–	﹤0.01%	2020
2019 Q4	$18K	Buy	1,200 +186	+18%	+$2.79K	﹤0.01%	2060
2019 Q3	$16K	Hold	1,014	–	–	﹤0.01%	1915
2019 Q2	$16K	Hold	1,014	–	–	﹤0.01%	1913
2019 Q1	$17K	Hold	1,014	–	–	﹤0.01%	1663
2018 Q4	$16K	Hold	1,014	–	–	﹤0.01%	1577
2018 Q3	$17K	Sell	1,014 -27	-3%	-$453	﹤0.01%	1613
2018 Q2	$17K	Sell	1,041 -10,370	-91%	-$169K	﹤0.01%	1595
2018 Q1	$208K	Buy	11,411 +769	+7%	+$14K	0.02%	766
2017 Q4	$207K	Sell	10,642 -249	-2%	-$4.84K	0.02%	765
2017 Q3	$197K	Buy	10,891 +9,891	+989%	+$179K	0.02%	666
2017 Q2	$16K	Sell	1,000 -10,124	-91%	-$162K	﹤0.01%	1410
2017 Q1	$182K	Buy	+11,124	New	+$182K	0.03%	633
2016 Q3	$188K	Buy	13,349 +12,349	+1,235%	+$174K	0.04%	522
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1118
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1015
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	897
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	849
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	789
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	754
2014 Q4	$15K	Buy	+1,000	New	+$15K	﹤0.01%	653
2014 Q1	–	Sell	-1,000	Closed	-$17K	–	333
2013 Q4	$17K	Buy	+1,000	New	+$17K	0.01%	503