Csenge Advisory Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Csenge Advisory Group’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
2021 Q2	–	Sell	-14,609	Closed	-$278K	–	561
2021 Q1	$278K	Buy	14,609 +1,346	+10%	+$24.4K	0.03%	400
2020 Q4	$229K	Buy	+13,263	New	+$218K	0.03%	387
2018 Q2	–	Sell	-38,015	Closed	-$692K	–	261
2018 Q1	$692K	Buy	38,015 +973	+3%	+$18.5K	0.24%	104
2017 Q4	$719K	Buy	+37,042	New	+$687K	0.26%	96

Other funds holding DBB

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

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

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

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

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

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

PWAC

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Csenge Advisory Group's DBB Position: Q2 2021 in Review

Csenge Advisory Group sold out of Invesco DB Base Metals Fund (DBB) in Q2 2021, closing a stake of 14,609 shares — an estimated $278K sold.

Csenge Advisory Group first reported a position in DBB in Q4 2017 and held it in 4 quarters. The position peaked at $719K in Q4 2017. 64 funds tracked by Wall St. Rank hold DBB as of Q2 2021.

Csenge Advisory Group reported no remaining Invesco DB Base Metals Fund position as of Q2 2021 after selling out during the quarter.
Csenge Advisory Group sold 14,609 Invesco DB Base Metals Fund shares in Q2 2021, an estimated $278K.
Csenge Advisory Group first reported a position in Invesco DB Base Metals Fund in Q4 2017 and held it in 4 quarters.
Csenge Advisory Group's Invesco DB Base Metals Fund position peaked at $719K in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2021.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.