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Asset Dedication LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

Asset Dedication LLC’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
2024
Q4 		– Sell
-1,595
Closed -$33.2K – 1112
2024
Q3 		$33.2K Hold
1,595
– – ﹤0.01% 578
2024
Q2 		$32.1K Buy
+1,595
New +$32.2K ﹤0.01% 573

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LSAG
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Bank of America
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G
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's DBB Position: Q4 2024 in Review

Asset Dedication LLC sold out of Invesco DB Base Metals Fund (DBB) in Q4 2024, closing a stake of 1,595 shares — an estimated $33.2K sold.

Asset Dedication LLC first reported a position in DBB in Q2 2024 and held it in 2 quarters. The position peaked at $33.2K in Q3 2024. 63 funds tracked by Wall St. Rank hold DBB as of Q4 2024.

  • Asset Dedication LLC reported no remaining Invesco DB Base Metals Fund position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,595 Invesco DB Base Metals Fund shares in Q4 2024, an estimated $33.2K.
  • Asset Dedication LLC first reported a position in Invesco DB Base Metals Fund in Q2 2024 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco DB Base Metals Fund position peaked at $33.2K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.