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Integrated Wealth Concepts’s Invesco DB Base Metals Fund DBB Stock Holding History

Integrated Wealth Concepts’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
2022
Q3 		– Sell
-69,992
Closed -$1.36M – 961
2022
Q2 		$1.36M Buy
69,992
+57,533
+462% +$1.33M 0.04% 365
2022
Q1 		$322K Buy
+12,459
New +$300K 0.01% 715

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Integrated Wealth Concepts's DBB Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 69,992 shares — an estimated $1.36M sold.

Integrated Wealth Concepts first reported a position in DBB in Q1 2022 and held it in 2 quarters. The position peaked at $1.36M in Q2 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

  • Integrated Wealth Concepts reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 69,992 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $1.36M.
  • Integrated Wealth Concepts first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Invesco DB Base Metals Fund position peaked at $1.36M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.