IHT Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

IHT Wealth Management’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
2023 Q4	–	Sell	-14,150	Closed	-$271K	–	989
2023 Q3	$271K	Buy	14,150 +400	+3%	+$7.35K	0.01%	769
2023 Q2	$247K	Sell	13,750 -1,200	-8%	-$22.4K	0.01%	799
2023 Q1	$302K	Hold	14,950	–	–	0.02%	704
2022 Q4	$291K	Sell	14,950 -2,000	-12%	-$38.3K	0.02%	666
2022 Q3	$303K	Sell	16,950 -600	-3%	-$11.4K	0.02%	616
2022 Q2	$341K	Sell	17,550 -2,700	-13%	-$62.6K	0.03%	485
2022 Q1	$523K	Sell	20,250 -1,000	-5%	-$24.1K	0.04%	399
2021 Q4	$473K	Buy	+21,250	New	+$457K	0.03%	459

Other funds holding DBB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

IHT Wealth Management's DBB Position: Q4 2023 in Review

IHT Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 14,150 shares — an estimated $271K sold.

IHT Wealth Management first reported a position in DBB in Q4 2021 and held it in 8 quarters. The position peaked at $523K in Q1 2022. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

IHT Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
IHT Wealth Management sold 14,150 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $271K.
IHT Wealth Management first reported a position in Invesco DB Base Metals Fund in Q4 2021 and held it in 8 quarters.
IHT Wealth Management's Invesco DB Base Metals Fund position peaked at $523K in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.