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

Belpointe Asset Management’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
2023 Q2	–	Sell	-1,835	Closed	-$37.1K	–	1199
2023 Q1	$37.1K	Sell	1,835 -1,504	-45%	-$30.9K	﹤0.01%	1890
2022 Q4	$64.9K	Sell	3,339 -6,455	-66%	-$124K	﹤0.01%	1470
2022 Q3	$175K	Sell	9,794 -1,962	-17%	-$37.3K	0.01%	890
2022 Q2	$228K	Buy	11,756 +669	+6%	+$15.5K	0.02%	776
2022 Q1	$286K	Buy	+11,087	New	+$267K	0.02%	747

Other funds holding DBB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

PWAC

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's DBB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 1,835 shares — an estimated $37.1K sold.

Belpointe Asset Management first reported a position in DBB in Q1 2022 and held it in 5 quarters. The position peaked at $286K in Q1 2022. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,835 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $37.1K.
Belpointe Asset Management first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Invesco DB Base Metals Fund position peaked at $286K in Q1 2022.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.