EH
DBB icon

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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.