Equitable Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History

Equitable Holdings’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
2024 Q3	–	Sell	-11,709	Closed	-$236K	–	1264
2024 Q2	$236K	Buy	+11,709	New	+$236K	﹤0.01%	1082
2021 Q2	–	Sell	-17,782	Closed	-$331K	–	814
2021 Q1	$331K	Sell	17,782 -255	-1%	-$4.63K	0.01%	600
2020 Q4	$311K	Sell	18,037 -1,390	-7%	-$22.9K	0.01%	552
2020 Q3	$294K	Sell	19,427 -4,987	-20%	-$74.6K	0.01%	518
2020 Q2	$332K	Sell	24,414 -23,776	-49%	-$305K	0.01%	490
2020 Q1	$595K	Buy	48,190 +1,100	+2%	+$15.4K	0.02%	339
2019 Q4	$704K	Buy	+47,090	New	+$710K	0.02%	343

Other funds holding DBB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Equitable Holdings's DBB Position: Q3 2024 in Review

Equitable Holdings sold out of Invesco DB Base Metals Fund (DBB) in Q3 2024, closing a stake of 11,709 shares — an estimated $236K sold.

Equitable Holdings first reported a position in DBB in Q4 2019 and held it in 7 quarters. The position peaked at $704K in Q4 2019. 65 funds tracked by Wall St. Rank hold DBB as of Q3 2024.

Equitable Holdings reported no remaining Invesco DB Base Metals Fund position as of Q3 2024 after selling out during the quarter.
Equitable Holdings sold 11,709 Invesco DB Base Metals Fund shares in Q3 2024, an estimated $236K.
Equitable Holdings first reported a position in Invesco DB Base Metals Fund in Q4 2019 and held it in 7 quarters.
Equitable Holdings's Invesco DB Base Metals Fund position peaked at $704K in Q4 2019.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.