Fidelity Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Fidelity Investments’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	-1	Closed	-$20	–	5407
2023 Q1	$20	Sell	1 -1	-50%	-$21	﹤0.01%	5110
2022 Q4	$39	Buy	+2	New	+$38	﹤0.01%	4987
2022 Q2	–	Sell	-1	Closed	–	–	4986
2022 Q1	$0	Sell	1 -13	-93%	-$313	﹤0.01%	5027
2021 Q4	$0	Buy	+14	New	+$301	﹤0.01%	4422
2020 Q3	–	Sell	-1	Closed	–	–	3725
2020 Q2	$0	Buy	+1	New	+$13	﹤0.01%	3672
2019 Q2	–	Sell	-1	Closed	–	–	3793
2019 Q1	$0	Buy	+1	New	+$16	﹤0.01%	3679

Other funds holding DBB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's DBB Position: Q2 2023 in Review

Fidelity Investments sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in DBB in Q1 2019 and held it in 6 quarters. The position peaked at $39 in Q4 2022. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Fidelity Investments reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1 Invesco DB Base Metals Fund share in Q2 2023, an estimated $20.
Fidelity Investments first reported a position in Invesco DB Base Metals Fund in Q1 2019 and held it in 6 quarters.
Fidelity Investments's Invesco DB Base Metals Fund position peaked at $39 in Q4 2022.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.