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

Covestor’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 Q1	–	Sell	-328	Closed	-$6K	–	2117
2022 Q4	$6K	Buy	328 +132	+67%	+$2.53K	﹤0.01%	1506
2022 Q3	$4K	Sell	196 -311	-61%	-$5.92K	﹤0.01%	1537
2022 Q2	$10K	Sell	507 -1,007	-67%	-$23.4K	0.01%	1209
2022 Q1	$39K	Buy	+1,514	New	+$36.5K	0.03%	875

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Covestor's DBB Position: Q1 2023 in Review

Covestor sold out of Invesco DB Base Metals Fund (DBB) in Q1 2023, closing a stake of 328 shares — an estimated $6K sold.

Covestor first reported a position in DBB in Q1 2022 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 76 funds tracked by Wall St. Rank hold DBB as of Q1 2023.

Covestor reported no remaining Invesco DB Base Metals Fund position as of Q1 2023 after selling out during the quarter.
Covestor sold 328 Invesco DB Base Metals Fund shares in Q1 2023, an estimated $6K.
Covestor first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 4 quarters.
Covestor's Invesco DB Base Metals Fund position peaked at $39K in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2023.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.