CAPTRUST Financial Advisors
DBB icon

CAPTRUST Financial Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-1,232
Closed -$32K – 4968
2022
Q1 		$32K Hold
1,232
– – ﹤0.01% 3097
2021
Q4 		$27K Buy
+1,232
New +$26.5K ﹤0.01% 3090

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's DBB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 1,232 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in DBB in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,232 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $32K.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco DB Base Metals Fund position peaked at $32K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.