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Capital Asset Advisory Services’s Invesco DB Base Metals Fund DBB Stock Holding History

Capital Asset Advisory Services’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
2017
Q1 		– Sell
-19,631
Closed -$293K – 95
2016
Q4 		$293K Buy
+19,631
New +$289K 0.25% 71

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's DBB Position: Q1 2017 in Review

Capital Asset Advisory Services sold out of Invesco DB Base Metals Fund (DBB) in Q1 2017, closing a stake of 19,631 shares — an estimated $293K sold.

Capital Asset Advisory Services first reported a position in DBB in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 66 funds tracked by Wall St. Rank hold DBB as of Q1 2017.

  • Capital Asset Advisory Services reported no remaining Invesco DB Base Metals Fund position as of Q1 2017 after selling out during the quarter.
  • Capital Asset Advisory Services sold 19,631 Invesco DB Base Metals Fund shares in Q1 2017, an estimated $293K.
  • Capital Asset Advisory Services first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 1 quarter.
  • Capital Asset Advisory Services's Invesco DB Base Metals Fund position peaked at $293K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2017.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.