Creative Planning’s Invesco DB Base Metals Fund DBB Stock Holding History

Creative Planning’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 Q2	–	Sell	-10,372	Closed	-$268K	–	2343
2022 Q1	$268K	Buy	+10,372	New	+$250K	﹤0.01%	1705
2017 Q3	–	Sell	-2,000	Closed	-$33K	–	2301
2017 Q2	$33K	Sell	2,000 -212	-10%	-$3.35K	﹤0.01%	2825
2017 Q1	$36K	Sell	2,212 -5,411	-71%	-$87.3K	﹤0.01%	2701
2016 Q4	$114K	Buy	7,623 +5,623	+281%	+$82.9K	﹤0.01%	1779
2016 Q3	$28K	Hold	2,000	–	–	﹤0.01%	2791
2016 Q2	$27K	Sell	2,000 -367	-16%	-$4.66K	﹤0.01%	2571
2016 Q1	$29K	Hold	2,367	–	–	﹤0.01%	2480
2015 Q4	$28K	Hold	2,367	–	–	﹤0.01%	2587
2015 Q3	$30K	Buy	+2,367	New	+$31.7K	﹤0.01%	2417
2015 Q2	–	Sell	-3,367	Closed	-$51K	–	1523
2015 Q1	$51K	Hold	3,367	–	–	﹤0.01%	2017
2014 Q4	$54K	Hold	3,367	–	–	﹤0.01%	1963
2014 Q3	$57K	Buy	3,367 +3,000	+817%	+$52.6K	﹤0.01%	1830
2014 Q2	$6K	Sell	367 -46	-11%	-$748	﹤0.01%	3105
2014 Q1	$7K	Hold	413	–	–	﹤0.01%	2909
2013 Q4	$7K	Sell	413 -1,136	-73%	-$18.7K	﹤0.01%	2708
2013 Q3	$26K	Buy	1,549 +1,136	+275%	+$18.9K	﹤0.01%	1933
2013 Q2	$7K	Buy	+413	New	+$7.02K	﹤0.01%	2405

Other funds holding DBB

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

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

Creative Planning's DBB Position: Q2 2022 in Review

Creative Planning sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 10,372 shares — an estimated $268K sold.

Creative Planning first reported a position in DBB in Q2 2013 and held it in 17 quarters. The position peaked at $268K in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

Creative Planning reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 10,372 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $268K.
Creative Planning first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Invesco DB Base Metals Fund position peaked at $268K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.