Citigroup’s Invesco DB Base Metals Fund DBB Stock Holding History

Citigroup’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
2025 Q1	–	Sell	-1,500	Closed	-$28.3K	–	5668
2024 Q4	$28.3K	Hold	1,500	–	–	﹤0.01%	5218
2024 Q3	$31.2K	Hold	1,500	–	–	﹤0.01%	5109
2024 Q2	$30.2K	Hold	1,500	–	–	﹤0.01%	4862
2024 Q1	$26.9K	Hold	1,500	–	–	﹤0.01%	4936
2023 Q4	$27.4K	Hold	1,500	–	–	﹤0.01%	4851
2023 Q3	$28.7K	Hold	1,500	–	–	﹤0.01%	4294
2023 Q2	$26.9K	Hold	1,500	–	–	﹤0.01%	4880
2023 Q1	$30.3K	Hold	1,500	–	–	﹤0.01%	4385
2022 Q4	$29.2K	Hold	1,500	–	–	﹤0.01%	4461
2022 Q3	$27K	Hold	1,500	–	–	﹤0.01%	4624
2022 Q2	$29K	Hold	1,500	–	–	﹤0.01%	4799
2022 Q1	$39K	Hold	1,500	–	–	﹤0.01%	4836
2021 Q4	$33K	Hold	1,500	–	–	﹤0.01%	5239
2021 Q3	$31K	Sell	1,500 -205	-12%	-$4.22K	﹤0.01%	5005
2021 Q2	$34K	Hold	1,705	–	–	﹤0.01%	5005
2021 Q1	$32K	Buy	1,705 +1,500	+732%	+$27.2K	﹤0.01%	4963
2020 Q4	$4K	Hold	205	–	–	﹤0.01%	7145
2020 Q3	$3K	Hold	205	–	–	﹤0.01%	7200
2020 Q2	$3K	Hold	205	–	–	﹤0.01%	7347
2020 Q1	$3K	Hold	205	–	–	﹤0.01%	7356
2019 Q4	$3K	Buy	205 +3	+1%	+$45	﹤0.01%	7487
2019 Q3	$3K	Hold	202	–	–	﹤0.01%	7447
2019 Q2	$3K	Hold	202	–	–	﹤0.01%	7558
2019 Q1	$3K	Sell	202 -400	-66%	-$6.5K	﹤0.01%	7479
2018 Q4	$9K	Buy	602 +2	+0.3%	+$33	﹤0.01%	7190
2018 Q3	$10K	Sell	600 -358,239	-100%	-$5.85M	﹤0.01%	7344
2018 Q2	$6.31M	Sell	358,839 -16,854	-4%	-$315K	0.01%	1628
2018 Q1	$6.84M	Buy	375,693 +204	+0.1%	+$3.88K	0.01%	1515
2017 Q4	$7.29M	Buy	375,489 +8,652	+2%	+$160K	0.01%	1506
2017 Q3	$6.64M	Buy	366,837 +8,308	+2%	+$145K	0.01%	1523
2017 Q2	$5.87M	Sell	358,529 -182,868	-34%	-$2.89M	0.01%	1572
2017 Q1	$8.86M	Buy	541,397 +6,365	+1%	+$103K	0.01%	1222
2016 Q4	$7.98M	Buy	535,032 +239,303	+81%	+$3.53M	0.01%	1367
2016 Q3	$4.16M	Buy	295,729 +106,987	+57%	+$1.46M	﹤0.01%	1829
2016 Q2	$2.53M	Buy	188,742 +187,242	+12,483%	+$2.38M	﹤0.01%	2162
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	6561
2015 Q4	$18K	Sell	1,500 -1,610	-52%	-$19.5K	﹤0.01%	6528
2015 Q3	$40K	Sell	3,110 -700	-18%	-$9.37K	﹤0.01%	5577
2015 Q2	$55K	Sell	3,810 -1,090	-22%	-$16.8K	﹤0.01%	5457
2015 Q1	$74K	Sell	4,900 -400	-8%	-$6.06K	﹤0.01%	5245
2014 Q4	$84K	Sell	5,300 -1,735	-25%	-$29K	﹤0.01%	5366
2014 Q3	$119K	Hold	7,035	–	–	﹤0.01%	4625
2014 Q2	$119K	Hold	7,035	–	–	﹤0.01%	4546
2014 Q1	$112K	Sell	7,035 -86	-1%	-$1.39K	﹤0.01%	4886
2013 Q4	$120K	Sell	7,121 -140	-2%	-$2.3K	﹤0.01%	5109
2013 Q3	$121K	Sell	7,261 -580	-7%	-$9.65K	﹤0.01%	4575
2013 Q2	$127K	Buy	+7,841	New	+$133K	﹤0.01%	4647

Other funds holding DBB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Citigroup's DBB Position: Q1 2025 in Review

Citigroup sold out of Invesco DB Base Metals Fund (DBB) in Q1 2025, closing a stake of 1,500 shares — an estimated $28.3K sold.

Citigroup first reported a position in DBB in Q2 2013 and held it in 47 quarters. The position peaked at $8.86M in Q1 2017. 55 funds tracked by Wall St. Rank hold DBB as of Q1 2025.

Citigroup reported no remaining Invesco DB Base Metals Fund position as of Q1 2025 after selling out during the quarter.
Citigroup sold 1,500 Invesco DB Base Metals Fund shares in Q1 2025, an estimated $28.3K.
Citigroup first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 47 quarters.
Citigroup's Invesco DB Base Metals Fund position peaked at $8.86M in Q1 2017.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.