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Goldstream Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Goldstream Capital Management’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
Q1 		– Sell
-26,703
Closed -$594K – 24
2021
Q4 		$594K Buy
+26,703
New +$574K 0.15% 46

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Goldstream Capital Management's DBB Position: Q1 2022 in Review

Goldstream Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2022, closing a stake of 26,703 shares — an estimated $594K sold.

Goldstream Capital Management first reported a position in DBB in Q4 2021 and held it in 1 quarter. The position peaked at $594K in Q4 2021. 101 funds tracked by Wall St. Rank hold DBB as of Q1 2022.

  • Goldstream Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2022 after selling out during the quarter.
  • Goldstream Capital Management sold 26,703 Invesco DB Base Metals Fund shares in Q1 2022, an estimated $594K.
  • Goldstream Capital Management first reported a position in Invesco DB Base Metals Fund in Q4 2021 and held it in 1 quarter.
  • Goldstream Capital Management's Invesco DB Base Metals Fund position peaked at $594K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2022.

Based on Goldstream Capital Management's 13F filing for Q1 2022, filed 13 May 2022.