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

Cetera 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
2023 Q2	–	Sell	-21,365	Closed	-$432K	–	1682
2023 Q1	$432K	Sell	21,365 -32,486	-60%	-$668K	0.01%	1093
2022 Q4	$1.05M	Buy	+53,851	New	+$1.03M	0.02%	657
2021 Q1	–	Sell	-63,455	Closed	-$1.1M	–	1220
2020 Q4	$1.1M	Buy	+63,455	New	+$1.05M	0.04%	397
2017 Q1	–	Sell	-12,410	Closed	-$186K	–	792
2016 Q4	$186K	Buy	+12,410	New	+$183K	0.01%	659

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's DBB Position: Q2 2023 in Review

Cetera Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 21,365 shares — an estimated $432K sold.

Cetera Advisors first reported a position in DBB in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q4 2020. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Cetera Advisors reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 21,365 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $432K.
Cetera Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 4 quarters.
Cetera Advisors's Invesco DB Base Metals Fund position peaked at $1.1M in Q4 2020.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.