Commonwealth Equity Services’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,787
Closed -$212K 4077
2024
Q1
$212K Buy
+11,787
New +$206K ﹤0.01% 3573
2023
Q4
Sell
-12,735
Closed -$244K 3935
2023
Q3
$244K Sell
12,735
-5,777
-31% -$106K ﹤0.01% 3207
2023
Q2
$332K Sell
18,512
-1,336
-7% -$25K ﹤0.01% 2961
2023
Q1
$400 Buy
19,848
+4,911
+33% +$101K ﹤0.01% 2735
2022
Q4
$290K Buy
14,937
+466
+3% +$8.93K ﹤0.01% 2890
2022
Q3
$259K Sell
14,471
-484
-3% -$9.21K ﹤0.01% 2941
2022
Q2
$290K Buy
14,955
+3,288
+28% +$76.3K ﹤0.01% 2866
2022
Q1
$301K Buy
+11,667
New +$281K ﹤0.01% 2970
2018
Q3
Sell
-16,336
Closed -$287K 2809
2018
Q2
$287K Buy
16,336
+934
+6% +$17.5K ﹤0.01% 2158
2018
Q1
$280K Buy
+15,402
New +$293K ﹤0.01% 2115
2014
Q1
Sell
-10,261
Closed -$173K 2006
2013
Q4
$173K Sell
10,261
-1,801
-15% -$29.6K ﹤0.01% 1729
2013
Q3
$202K Sell
12,062
-951
-7% -$15.8K ﹤0.01% 1622
2013
Q2
$210K Buy
+13,013
New +$221K ﹤0.01% 1541

Other funds holding DBB

Commonwealth Equity Services's DBB Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Invesco DB Base Metals Fund (DBB) in Q2 2024, closing a stake of 11,787 shares — an estimated $212K sold.

Commonwealth Equity Services first reported a position in DBB in Q2 2013 and held it in 13 quarters. The position peaked at $332K in Q2 2023. 71 funds tracked by Wall St. Rank hold DBB as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Invesco DB Base Metals Fund position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,787 Invesco DB Base Metals Fund shares in Q2 2024, an estimated $212K.
  • Commonwealth Equity Services first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Invesco DB Base Metals Fund position peaked at $332K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.