Envestnet Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
47,274
+21,764
| +85% | +$518K | ﹤0.01% | 3409 |
|
|
2025
Q4 | $585K | Sell |
25,510
-6,918
| -21% | -$150K | ﹤0.01% | 3602 |
|
|
2025
Q3 | $666K | Sell |
32,428
-3,946
| -11% | -$77.7K | ﹤0.01% | 3568 |
|
|
2025
Q2 | $705K | Sell |
36,374
-20,033
| -36% | -$370K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $1.08M | Sell |
56,407
-24,177
| -30% | -$466K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $1.52M | Buy |
80,584
+417
| +0.5% | +$8.45K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $1.67M | Buy |
80,167
+44,241
| +123% | +$861K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $724K | Buy |
35,926
+10,906
| +44% | +$220K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $449K | Buy |
25,020
+6,790
| +37% | +$119K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $334K | Buy |
+18,230
| New | +$335K | ﹤0.01% | 3555 |
|
|
2023
Q3 | – | Sell |
-10,790
| Closed | -$194K | – | 4041 |
|
|
2023
Q2 | $194K | Sell |
10,790
-2,038
| -16% | -$38.1K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $259K | Sell |
12,828
-1,423
| -10% | -$29.3K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $277K | Buy |
14,251
+312
| +2% | +$5.98K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $250K | Sell |
13,939
-2,770
| -17% | -$52.7K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $324K | Buy |
16,709
+3,654
| +28% | +$84.8K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $337K | Buy |
13,055
+2,801
| +27% | +$67.5K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $228K | Sell |
10,254
-54
| -0.5% | -$1.16K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $213K | Buy |
+10,308
| New | +$212K | ﹤0.01% | 3476 |
|
|
2018
Q3 | – | Sell |
-218,895
| Closed | -$3.85M | – | 1553 |
|
|
2018
Q2 | $3.85M | Buy |
218,895
+517
| +0.2% | +$9.68K | 0.01% | 576 |
|
|
2018
Q1 | $4.06M | Buy |
218,378
+21,157
| +11% | +$403K | 0.01% | 460 |
|
|
2017
Q4 | $3.83M | Buy |
197,221
+13,267
| +7% | +$246K | 0.01% | 690 |
|
|
2017
Q3 | $3.33M | Buy |
183,954
+174,070
| +1,761% | +$3.03M | 0.01% | 713 |
|
|
2017
Q2 | $162K | Sell |
9,884
-140,199
| -93% | -$2.22M | ﹤0.01% | 1942 |
|
|
2017
Q1 | $2.46M | Sell |
150,083
-536
| -0.4% | -$8.64K | 0.01% | 851 |
|
|
2016
Q4 | $2.25M | Buy |
150,619
+3,679
| +3% | +$54.2K | 0.01% | 870 |
|
|
2016
Q3 | $2.06M | Buy |
146,940
+142,850
| +3,493% | +$1.95M | 0.01% | 953 |
|
|
2016
Q2 | $55K | Buy |
4,090
+93
| +2% | +$1.18K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $50K | Buy |
+3,997
| New | +$47.9K | ﹤0.01% | 2722 |
|
|
2015
Q1 | – | Sell |
-618,963
| Closed | -$9.84M | – | 2108 |
|
|
2014
Q4 | $9.84M | Sell |
618,963
-111,579
| -15% | -$1.87M | 0.1% | 144 |
|
|
2014
Q3 | $12.4M | Sell |
730,542
-73,952
| -9% | -$1.3M | 0.12% | 146 |
|
|
2014
Q2 | $13.7M | Buy |
+804,494
| New | +$13.1M | 0.14% | 129 |
|
|
2014
Q1 | – | Sell |
-664
| Closed | -$11K | – | 2563 |
|
|
2013
Q4 | $11K | Sell |
664
-2,342
| -78% | -$38.5K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $50K | Sell |
3,006
-3,468
| -54% | -$57.7K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $105K | Buy |
+6,474
| New | +$110K | ﹤0.01% | 960 |
|
Other funds holding DBB
CIM
TI
SC
