Engrave Wealth Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Engrave Wealth Partners’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 Q1	–	Sell	-323,390	Closed	-$7.2M	–	59
2021 Q4	$7.2M	Buy	323,390 +20,796	+7%	+$447K	2.08%	12
2021 Q3	$6.26M	Sell	302,594 -4,271	-1%	-$87.9K	1.85%	14
2021 Q2	$6.21M	Sell	306,865 -7,849	-2%	-$158K	1.87%	27
2021 Q1	$5.86M	Buy	+314,714	New	+$5.71M	2.36%	19

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Engrave Wealth Partners's DBB Position: Q1 2022 in Review

Engrave Wealth Partners sold out of Invesco DB Base Metals Fund (DBB) in Q1 2022, closing a stake of 323,390 shares — an estimated $7.2M sold.

Engrave Wealth Partners first reported a position in DBB in Q1 2021 and held it in 4 quarters. The position peaked at $7.2M in Q4 2021. 101 funds tracked by Wall St. Rank hold DBB as of Q1 2022.

Engrave Wealth Partners reported no remaining Invesco DB Base Metals Fund position as of Q1 2022 after selling out during the quarter.
Engrave Wealth Partners sold 323,390 Invesco DB Base Metals Fund shares in Q1 2022, an estimated $7.2M.
Engrave Wealth Partners first reported a position in Invesco DB Base Metals Fund in Q1 2021 and held it in 4 quarters.
Engrave Wealth Partners's Invesco DB Base Metals Fund position peaked at $7.2M in Q4 2021.
101 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2022.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.