Fieldpoint Private Securities’s Invesco DB Base Metals Fund DBB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$175K	Hold	9,000	–	–	0.05%	271
2022 Q1	$233K	Buy	+9,000	New	+$217K	0.05%	291

Other funds holding DBB

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

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

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

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

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

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

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

PWAC

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

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

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

Fieldpoint Private Securities's DBB Position: Q2 2022 in Review

Fieldpoint Private Securities held its Invesco DB Base Metals Fund (DBB) position steady in Q2 2022 at 9,000 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #271.

Fieldpoint Private Securities first reported a position in DBB in Q1 2022 and has held it in 2 quarters since. The position peaked at $233K in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

Fieldpoint Private Securities held 9,000 shares of Invesco DB Base Metals Fund worth $175K as of Q2 2022.
Fieldpoint Private Securities left its Invesco DB Base Metals Fund share count unchanged in Q2 2022.
Invesco DB Base Metals Fund made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #271 holding.
Fieldpoint Private Securities first reported a position in Invesco DB Base Metals Fund in Q1 2022 and has held it in 2 quarters since.
Fieldpoint Private Securities's Invesco DB Base Metals Fund position peaked at $233K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.