HighTower Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Hold |
244,004
| – | – | 0.01% | 1106 |
|
2025
Q1 | $4.68M | Sell |
244,004
-25,296
| -9% | -$485K | 0.01% | 1074 |
|
2024
Q4 | $5.08M | Buy |
269,300
+79,588
| +42% | +$1.5M | 0.01% | 1038 |
|
2024
Q3 | $3.94M | Buy |
189,712
+921
| +0.5% | +$19.1K | 0.01% | 1141 |
|
2024
Q2 | $3.8M | Sell |
188,791
-4,898
| -3% | -$98.6K | 0.01% | 1120 |
|
2024
Q1 | $3.48M | Sell |
193,689
-20,551
| -10% | -$369K | 0.01% | 1129 |
|
2023
Q4 | $3.92M | Buy |
214,240
+4,761
| +2% | +$87.1K | 0.01% | 1088 |
|
2023
Q3 | $4.01M | Buy |
209,479
+23,517
| +13% | +$451K | 0.01% | 1022 |
|
2023
Q2 | $3.34M | Sell |
185,962
-1,355
| -0.7% | -$24.3K | 0.01% | 1082 |
|
2023
Q1 | $3.78M | Hold |
187,317
| – | – | 0.01% | 977 |
|
2022
Q4 | $3.64M | Buy |
187,317
+800
| +0.4% | +$15.6K | 0.01% | 981 |
|
2022
Q3 | $3.34M | Sell |
186,517
-5,766
| -3% | -$103K | 0.01% | 974 |
|
2022
Q2 | $3.74M | Buy |
192,283
+502
| +0.3% | +$9.75K | 0.01% | 949 |
|
2022
Q1 | $4.96M | Hold |
191,781
| – | – | 0.01% | 890 |
|
2021
Q4 | $4.27M | Buy |
191,781
+601
| +0.3% | +$13.4K | 0.01% | 983 |
|
2021
Q3 | $3.96M | Buy |
191,180
+43,872
| +30% | +$908K | 0.01% | 926 |
|
2021
Q2 | $2.98M | Buy |
+147,308
| New | +$2.98M | 0.01% | 1019 |
|