Allianz Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-66,000
Closed -$999K 1845
2020
Q3
$999K Buy
+66,000
New +$999K ﹤0.01% 1411
2018
Q3
Sell
-178,994
Closed -$3.15M 2117
2018
Q2
$3.15M Buy
+178,994
New +$3.15M ﹤0.01% 1368