American Portfolios Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

American Portfolios 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
2022 Q3	$6.71K	Sell	375 -813	-68%	-$15.5K	﹤0.01%	2700
2022 Q2	$23.1K	Buy	1,188 +345	+41%	+$8.01K	﹤0.01%	2155
2022 Q1	$21.8K	Buy	843 +438	+108%	+$10.6K	﹤0.01%	2328
2021 Q4	$9.02K	Sell	405 -10	-2%	-$215	﹤0.01%	2665
2021 Q3	$8.59K	Buy	415 +365	+730%	+$7.51K	﹤0.01%	2633
2021 Q2	$1.01K	Hold	50	–	–	﹤0.01%	3263
2021 Q1	$932	Hold	50	–	–	﹤0.01%	3144
2020 Q4	$863	Hold	50	–	–	﹤0.01%	2854
2020 Q3	$757	Hold	50	–	–	﹤0.01%	2801
2020 Q2	$681	Sell	50 -18	-26%	-$231	﹤0.01%	2728
2020 Q1	$840	Sell	68 -100	-60%	-$1.4K	﹤0.01%	2588
2019 Q4	$2.51K	Hold	168	–	–	﹤0.01%	2516
2019 Q3	$2.48K	Hold	168	–	–	﹤0.01%	2450
2019 Q2	$2.6K	Hold	168	–	–	﹤0.01%	2398
2019 Q1	$2.86K	Hold	168	–	–	﹤0.01%	2272
2018 Q4	$2.59K	Buy	168 +68	+68%	+$1.11K	﹤0.01%	2068
2018 Q3	$1.66K	Buy	100 +50	+100%	+$817	﹤0.01%	2256
2018 Q2	$880	Hold	50	–	–	﹤0.01%	2283
2018 Q1	$910	Buy	+50	New	+$952	﹤0.01%	2210

Other funds holding DBB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Portfolios Advisors's DBB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco DB Base Metals Fund (DBB) stake by 68% in Q3 2022, selling an estimated $15.5K and leaving 375 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

American Portfolios Advisors first reported a position in DBB in Q1 2018 and has held it in 19 quarters since. The position peaked at $23.1K in Q2 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

American Portfolios Advisors held 375 shares of Invesco DB Base Metals Fund worth $6.71K as of Q3 2022.
American Portfolios Advisors sold 813 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $15.5K.
Invesco DB Base Metals Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2700 holding.
American Portfolios Advisors first reported a position in Invesco DB Base Metals Fund in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Invesco DB Base Metals Fund position peaked at $23.1K in Q2 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.