DIP
Davis Investment Partners’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
25,893
| – | – | 0.18% | 109 |
|
|
2025
Q1 | $468K | Hold |
25,893
| – | – | 0.21% | 98 |
|
|
2024
Q4 | $487K | Buy |
25,893
+10,493
| +68% | +$197K | 0.21% | 75 |
|
|
2024
Q3 | $330K | Hold |
15,400
| – | – | 0.14% | 91 |
|
|
2024
Q2 | $312K | Hold |
15,400
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $298K | Hold |
15,400
| – | – | 0.13% | 91 |
|
|
2023
Q4 | $272K | Hold |
15,400
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $280K | Hold |
15,400
| – | – | 0.15% | 85 |
|
|
2023
Q2 | $280K | Hold |
15,400
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $304K | Hold |
15,400
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $316K | Buy |
+15,400
| New | +$316K | 0.16% | 88 |
|