Ameriprise’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
86,827
+25,378
| +41% | +$491K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $1.18M | Sell |
61,449
-11,165
| -15% | -$214K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $1.37M | Buy |
72,614
+5,019
| +7% | +$94.6K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $1.41M | Buy |
67,595
+835
| +1% | +$17.4K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $1.34M | Buy |
66,760
+45,943
| +221% | +$925K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $374K | Sell |
20,817
-780
| -4% | -$14K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $395K | Sell |
21,597
-52,041
| -71% | -$952K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $1.41M | Sell |
73,638
-138,317
| -65% | -$2.65M | ﹤0.01% | 2990 |
|
|
2023
Q2 | $3.8M | Sell |
211,955
-103,326
| -33% | -$1.85M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $6.37M | Sell |
315,281
-38,172
| -11% | -$771K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $6.88M | Buy |
353,453
+150,738
| +74% | +$2.93M | ﹤0.01% | 2063 |
|
|
2022
Q3 | $3.63M | Buy |
202,715
+2,830
| +1% | +$50.6K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $3.88M | Sell |
199,885
-229,274
| -53% | -$4.45M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $11.1M | Sell |
429,159
-38,633
| -8% | -$998K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $10.9M | Sell |
467,792
-308,508
| -40% | -$7.16M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $16.1M | Buy |
776,300
+63,218
| +9% | +$1.31M | 0.01% | 1444 |
|
|
2021
Q2 | $14.2M | Buy |
713,082
+281,523
| +65% | +$5.61M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $8.03M | Buy |
431,559
+106,451
| +33% | +$1.98M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $5.6M | Buy |
+325,108
| New | +$5.6M | ﹤0.01% | 2190 |
|
|
2019
Q4 | – | Sell |
-14,278
| Closed | -$211K | – | 3712 |
|
|
2019
Q3 | $211K | Sell |
14,278
-442
| -3% | -$6.53K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $228K | Sell |
14,720
-174,465
| -92% | -$2.7M | ﹤0.01% | 3544 |
|
|
2019
Q1 | $3.22M | Sell |
189,185
-26,037
| -12% | -$444K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $3.31M | Buy |
215,222
+198,055
| +1,154% | +$3.05M | ﹤0.01% | 2384 |
|
|
2018
Q3 | $285K | Sell |
17,167
-9,774
| -36% | -$162K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $474K | Buy |
26,941
+1,090
| +4% | +$19.2K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $470K | Buy |
25,851
+9,855
| +62% | +$179K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $310K | Buy |
+15,996
| New | +$310K | ﹤0.01% | 3346 |
|
|
2017
Q2 | – | Sell |
-12,285
| Closed | -$201K | – | 3728 |
|
|
2017
Q1 | $201K | Buy |
12,285
+1,795
| +17% | +$29.4K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $157K | Buy |
+10,490
| New | +$157K | ﹤0.01% | 3704 |
|
|
2014
Q2 | – | Sell |
-59
| Closed | -$1K | – | 5569 |
|
|
2014
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5145 |
|
|
2013
Q4 | – | Sell |
-1,839
| Closed | -$31K | – | 5176 |
|
|
2013
Q3 | $31K | Hold |
1,839
| – | – | ﹤0.01% | 4098 |
|
|
2013
Q2 | $30K | Buy |
+1,839
| New | +$30K | ﹤0.01% | 4027 |
|