Benjamin F. Edwards & Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-79	Closed	-$2K	–	1810
2022 Q4	$2K	Sell	79 -71	-47%	-$1.36K	﹤0.01%	1718
2022 Q3	$3K	Sell	150 -360	-71%	-$6.85K	﹤0.01%	1641
2022 Q2	$10K	Hold	510	–	–	﹤0.01%	1376
2022 Q1	$13K	Sell	510 -59	-10%	-$1.42K	﹤0.01%	1311
2021 Q4	$13K	Hold	569	–	–	﹤0.01%	1322
2021 Q3	$12K	Hold	569	–	–	﹤0.01%	1336
2021 Q2	$12K	Buy	569 +148	+35%	+$2.98K	﹤0.01%	1334
2021 Q1	$8K	Hold	421	–	–	﹤0.01%	1404
2020 Q4	$7K	Hold	421	–	–	﹤0.01%	1338
2020 Q3	$6K	Hold	421	–	–	﹤0.01%	1377
2020 Q2	$6K	Sell	421 -366	-47%	-$4.7K	﹤0.01%	1374
2020 Q1	$10K	Sell	787 -69	-8%	-$964	﹤0.01%	1242
2019 Q4	$13K	Buy	856 +187	+28%	+$2.82K	﹤0.01%	1341
2019 Q3	$10K	Hold	669	–	–	﹤0.01%	1391
2019 Q2	$10K	Hold	669	–	–	﹤0.01%	1408
2019 Q1	$11K	Buy	669 +226	+51%	+$3.67K	﹤0.01%	1291
2018 Q4	$7K	Hold	443	–	–	﹤0.01%	1370
2018 Q3	$7K	Sell	443 -282	-39%	-$4.61K	﹤0.01%	1340
2018 Q2	$13K	Hold	725	–	–	﹤0.01%	1201
2018 Q1	$13K	Buy	+725	New	+$13.8K	﹤0.01%	1189
2016 Q1	–	Sell	-123	Closed	-$1K	–	1107
2015 Q4	$1K	Hold	123	–	–	﹤0.01%	1102
2015 Q3	$2K	Hold	123	–	–	﹤0.01%	1062
2015 Q2	$2K	Hold	123	–	–	﹤0.01%	1098
2015 Q1	$2K	Buy	+123	New	+$1.86K	﹤0.01%	1064

Other funds holding DBB

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

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

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

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

Benjamin F. Edwards & Company's DBB Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco DB Base Metals Fund (DBB) in Q1 2023, closing a stake of 79 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in DBB in Q1 2015 and held it in 24 quarters. The position peaked at $13K in Q1 2022. 76 funds tracked by Wall St. Rank hold DBB as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Invesco DB Base Metals Fund position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 79 Invesco DB Base Metals Fund shares in Q1 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Invesco DB Base Metals Fund in Q1 2015 and held it in 24 quarters.
Benjamin F. Edwards & Company's Invesco DB Base Metals Fund position peaked at $13K in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.