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Concentrum Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Concentrum Wealth Management’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
Q1 		– Sell
-110,889
Closed -$2.47M – 62
2021
Q4 		$2.47M Buy
+110,889
New +$2.38M 1.29% 17

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Concentrum Wealth Management's DBB Position: Q1 2022 in Review

Concentrum Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2022, closing a stake of 110,889 shares — an estimated $2.47M sold.

Concentrum Wealth Management first reported a position in DBB in Q4 2021 and held it in 1 quarter. The position peaked at $2.47M in Q4 2021. 101 funds tracked by Wall St. Rank hold DBB as of Q1 2022.

  • Concentrum Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2022 after selling out during the quarter.
  • Concentrum Wealth Management sold 110,889 Invesco DB Base Metals Fund shares in Q1 2022, an estimated $2.47M.
  • Concentrum Wealth Management first reported a position in Invesco DB Base Metals Fund in Q4 2021 and held it in 1 quarter.
  • Concentrum Wealth Management's Invesco DB Base Metals Fund position peaked at $2.47M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2022.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.