HighTower Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Sell	231,703 -14,339	-6%	-$342K	0.01%	1159
2025 Q4	$5.64M	Buy	246,042 +2,038	+0.8%	+$44.3K	0.01%	1107
2025 Q3	$5.01M	Hold	244,004	–	–	0.01%	1132
2025 Q2	$4.73M	Hold	244,004	–	–	0.01%	1106
2025 Q1	$4.68M	Sell	244,004 -25,296	-9%	-$487K	0.01%	1075
2024 Q4	$5.08M	Buy	269,300 +79,588	+42%	+$1.61M	0.01%	1038
2024 Q3	$3.94M	Buy	189,712 +921	+0.5%	+$17.9K	0.01%	1141
2024 Q2	$3.8M	Sell	188,791 -4,898	-3%	-$98.9K	0.01%	1120
2024 Q1	$3.48M	Sell	193,689 -20,551	-10%	-$360K	0.01%	1129
2023 Q4	$3.92M	Buy	214,240 +4,761	+2%	+$87.5K	0.01%	1091
2023 Q3	$4.01M	Buy	209,479 +23,517	+13%	+$432K	0.01%	1023
2023 Q2	$3.34M	Sell	185,962 -1,355	-0.7%	-$25.3K	0.01%	1084
2023 Q1	$3.78M	Hold	187,317	–	–	0.01%	979
2022 Q4	$3.64M	Buy	187,317 +800	+0.4%	+$15.3K	0.01%	984
2022 Q3	$3.34M	Sell	186,517 -5,766	-3%	-$110K	0.01%	976
2022 Q2	$3.73M	Buy	192,283 +502	+0.3%	+$11.6K	0.01%	950
2022 Q1	$4.96M	Hold	191,781	–	–	0.01%	891
2021 Q4	$4.27M	Buy	191,781 +601	+0.3%	+$12.9K	0.01%	985
2021 Q3	$3.96M	Buy	191,180 +43,872	+30%	+$903K	0.01%	926
2021 Q2	$2.98M	Buy	+147,308	New	+$2.97M	0.01%	1019

Other funds holding DBB