Eudaimonia Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Eudaimonia Advisors’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
2023 Q2	–	Sell	-10,039	Closed	-$203K	–	148
2023 Q1	$203K	Sell	10,039 -400	-4%	-$8.22K	0.14%	149
2022 Q4	$203K	Hold	10,439	–	–	0.14%	145
2022 Q3	$187K	Hold	10,439	–	–	0.13%	147
2022 Q2	$203K	Hold	10,439	–	–	0.14%	149
2022 Q1	$270K	Buy	10,439 +1,141	+12%	+$27.5K	0.16%	134
2021 Q4	$207K	Buy	+9,298	New	+$200K	0.12%	159

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Eudaimonia Advisors's DBB Position: Q2 2023 in Review

Eudaimonia Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 10,039 shares — an estimated $203K sold.

Eudaimonia Advisors first reported a position in DBB in Q4 2021 and held it in 6 quarters. The position peaked at $270K in Q1 2022. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Eudaimonia Advisors reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
Eudaimonia Advisors sold 10,039 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $203K.
Eudaimonia Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2021 and held it in 6 quarters.
Eudaimonia Advisors's Invesco DB Base Metals Fund position peaked at $270K in Q1 2022.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Eudaimonia Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.