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Glassman Wealth Services’s Invesco DB Base Metals Fund DBB Stock Holding History

Glassman Wealth Services’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
2018
Q1 		– Sell
-180
Closed -$3K – 772
2017
Q4 		$3K Buy
+180
New +$3.34K ﹤0.01% 457

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glassman Wealth Services's DBB Position: Q1 2018 in Review

Glassman Wealth Services sold out of Invesco DB Base Metals Fund (DBB) in Q1 2018, closing a stake of 180 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in DBB in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 63 funds tracked by Wall St. Rank hold DBB as of Q1 2018.

  • Glassman Wealth Services reported no remaining Invesco DB Base Metals Fund position as of Q1 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 180 Invesco DB Base Metals Fund shares in Q1 2018, an estimated $3K.
  • Glassman Wealth Services first reported a position in Invesco DB Base Metals Fund in Q4 2017 and held it in 1 quarter.
  • Glassman Wealth Services's Invesco DB Base Metals Fund position peaked at $3K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.