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

Endurance 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
2016 Q4	–	Sell	-200	Closed	-$3K	–	491
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	448
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	442
2016 Q1	$2	Hold	200	–	–	﹤0.01%	469
2015 Q4	$2K	Buy	+200	New	+$2.42K	﹤0.01%	483

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CIM

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Endurance Wealth Management's DBB Position: Q4 2016 in Review

Endurance Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in DBB in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

Endurance Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2016 after selling out during the quarter.
Endurance Wealth Management sold 200 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $3K.
Endurance Wealth Management first reported a position in Invesco DB Base Metals Fund in Q4 2015 and held it in 4 quarters.
Endurance Wealth Management's Invesco DB Base Metals Fund position peaked at $3K in Q3 2016.
73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

Based on Endurance Wealth Management's 13F filing for Q4 2016, filed 12 Jan 2017.