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

IBEX Wealth Advisors’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 Q3	–	Sell	-25,878	Closed	-$471K	–	92
2018 Q2	$471K	Hold	25,878	–	–	0.19%	82
2018 Q1	$471K	Sell	25,878 -15	-0.1%	-$286	0.19%	81
2017 Q4	$495K	Buy	25,893 +545	+2%	+$10.1K	0.22%	71
2017 Q3	$472K	Buy	25,348 +1,856	+8%	+$32.3K	0.17%	97
2017 Q2	$380K	Buy	+23,492	New	+$371K	0.15%	104
2017 Q1	–	Sell	-21,585	Closed	-$344K	–	139
2016 Q4	$344K	Buy	+21,585	New	+$318K	0.16%	97

Other funds holding DBB

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IBEX Wealth Advisors's DBB Position: Q3 2018 in Review

IBEX Wealth Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 25,878 shares — an estimated $471K sold.

IBEX Wealth Advisors first reported a position in DBB in Q4 2016 and held it in 6 quarters. The position peaked at $495K in Q4 2017. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

IBEX Wealth Advisors reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
IBEX Wealth Advisors sold 25,878 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $471K.
IBEX Wealth Advisors first reported a position in Invesco DB Base Metals Fund in Q4 2016 and held it in 6 quarters.
IBEX Wealth Advisors's Invesco DB Base Metals Fund position peaked at $495K in Q4 2017.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on IBEX Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.