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