Howe & Rusling’s Invesco DB Base Metals Fund DBB Stock Holding History

Howe & Rusling’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	-45	Closed	-$1K	–	952
2017 Q4	$1K	Hold	45	–	–	﹤0.01%	775
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	823
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	881
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	918
2016 Q4	$1K	Hold	45	–	–	﹤0.01%	946
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	948
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	890
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	928
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	899
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	904
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	941
2015 Q1	$1K	Hold	45	–	–	﹤0.01%	846
2014 Q4	$1K	Hold	45	–	–	﹤0.01%	830
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	811
2014 Q2	$1K	Buy	+45	New	+$732	﹤0.01%	745
2014 Q1	–	Sell	-45	Closed	-$1K	–	852
2013 Q4	$1K	Hold	45	–	–	﹤0.01%	737
2013 Q3	$1K	Hold	45	–	–	﹤0.01%	832
2013 Q2	$1K	Buy	+45	New	+$765	﹤0.01%	852

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Howe & Rusling's DBB Position: Q1 2018 in Review

Howe & Rusling sold out of Invesco DB Base Metals Fund (DBB) in Q1 2018, closing a stake of 45 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DBB in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q4 2017. 63 funds tracked by Wall St. Rank hold DBB as of Q1 2018.

Howe & Rusling reported no remaining Invesco DB Base Metals Fund position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 45 Invesco DB Base Metals Fund shares in Q1 2018, an estimated $1K.
Howe & Rusling first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 18 quarters.
Howe & Rusling's Invesco DB Base Metals Fund position peaked at $1K in Q4 2017.
63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.