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Blue Trust Inc’s Invesco DB Base Metals Fund DBB Stock Holding History

Blue Trust Inc’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
-5,722
Closed -$115K – 2569
2024
Q3 		$115K Hold
5,722
– – ﹤0.01% 1137
2024
Q2 		$103K Hold
5,722
– – ﹤0.01% 961
2024
Q1 		$103K Buy
5,722
+1,264
+28% +$22.1K ﹤0.01% 708
2023
Q4 		$85K Hold
4,458
– – ﹤0.01% 750
2023
Q3 		$80K Buy
+4,458
New +$81.9K ﹤0.01% 690
2023
Q2 		– Sell
-6,094
Closed -$119K – 2119
2023
Q1 		$119K Buy
6,094
+4,512
+285% +$92.8K ﹤0.01% 715
2022
Q4 		$28K Buy
1,582
+169
+12% +$3.24K ﹤0.01% 1156
2022
Q3 		$27K Hold
1,413
– – ﹤0.01% 963
2022
Q2 		$37K Buy
+1,413
New +$32.8K ﹤0.01% 774

Other funds holding DBB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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

Blue Trust Inc's DBB Position: Q4 2024 in Review

Blue Trust Inc sold out of Invesco DB Base Metals Fund (DBB) in Q4 2024, closing a stake of 5,722 shares — an estimated $115K sold.

Blue Trust Inc first reported a position in DBB in Q2 2022 and held it in 9 quarters. The position peaked at $119K in Q1 2023. 63 funds tracked by Wall St. Rank hold DBB as of Q4 2024.

  • Blue Trust Inc reported no remaining Invesco DB Base Metals Fund position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5,722 Invesco DB Base Metals Fund shares in Q4 2024, an estimated $115K.
  • Blue Trust Inc first reported a position in Invesco DB Base Metals Fund in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Invesco DB Base Metals Fund position peaked at $119K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.