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Castleview Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Castleview Partners’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
Q3 		– Sell
-339
Closed -$9.48K – 634
2022
Q2 		$9.48K Sell
339
-61
-15% -$1.42K 0.01% 460
2022
Q1 		$10K Sell
400
-8,504
-96% -$205K 0.01% 496
2021
Q4 		$400 Buy
+8,904
New +$191K ﹤0.01% 562
2021
Q2 		$8K Buy
+400
New +$8.06K ﹤0.01% 736

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Castleview Partners's DBB Position: Q3 2022 in Review

Castleview Partners sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 339 shares — an estimated $9.48K sold.

Castleview Partners first reported a position in DBB in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

  • Castleview Partners reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 339 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $9.48K.
  • Castleview Partners first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Invesco DB Base Metals Fund position peaked at $10K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.