Invesco’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-679,300
| Closed | -$13.7M | – | 3768 |
|
|
2024
Q2 | $13.7M | Sell |
679,300
-144,400
| -18% | -$2.91M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $14.8M | Sell |
823,700
-2,900
| -0.4% | -$52.1K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $15.1M | Sell |
826,600
-46,200
| -5% | -$845K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $16.7M | Buy |
872,800
+119,400
| +16% | +$2.29M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $13.5M | Buy |
753,400
+143,900
| +24% | +$2.58M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $12.3M | Buy |
609,500
+6,100
| +1% | +$123K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $11.7M | Buy |
603,400
+26,200
| +5% | +$510K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $10.3M | Sell |
577,200
-130,600
| -18% | -$2.34M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $13.7M | Sell |
707,800
-100,200
| -12% | -$1.95M | ﹤0.01% | 1618 |
|
|
2022
Q1 | $20.9M | Sell |
808,000
-96,500
| -11% | -$2.49M | 0.01% | 1487 |
|
|
2021
Q4 | $20.1M | Buy |
904,500
+89,700
| +11% | +$2M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $16.9M | Sell |
814,800
-264,600
| -25% | -$5.48M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $21.8M | Sell |
1,079,400
-385,200
| -26% | -$7.79M | 0.01% | 1554 |
|
|
2021
Q1 | $27.3M | Sell |
1,464,600
-163,100
| -10% | -$3.04M | 0.01% | 1356 |
|
|
2020
Q4 | $28.1M | Buy |
1,627,700
+228,600
| +16% | +$3.95M | 0.01% | 1260 |
|
|
2020
Q3 | $21.2M | Sell |
1,399,100
-60,900
| -4% | -$922K | 0.01% | 1274 |
|
|
2020
Q2 | $19.9M | Buy |
1,460,000
+192,800
| +15% | +$2.62M | 0.01% | 1275 |
|
|
2020
Q1 | $15.7M | Sell |
1,267,200
-573,400
| -31% | -$7.08M | 0.01% | 1311 |
|
|
2019
Q4 | $27.5M | Buy |
1,840,600
+867,136
| +89% | +$13M | 0.01% | 1247 |
|
|
2019
Q3 | $14.4M | Sell |
973,464
-268,879
| -22% | -$3.97M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $19.3M | Sell |
1,242,343
-444,383
| -26% | -$6.89M | 0.01% | 1462 |
|
|
2019
Q1 | $28.7M | Sell |
1,686,726
-343,849
| -17% | -$5.86M | 0.01% | 1048 |
|
|
2018
Q4 | $31.3M | Buy |
2,030,575
+470,667
| +30% | +$7.24M | 0.01% | 948 |
|
|
2018
Q3 | $25.9M | Sell |
1,559,908
-535,645
| -26% | -$8.9M | 0.01% | 1126 |
|
|
2018
Q2 | $36.9M | Sell |
2,095,553
-646,132
| -24% | -$11.4M | 0.01% | 958 |
|
|
2018
Q1 | $49.9M | Sell |
2,741,685
-34,366
| -1% | -$625K | 0.02% | 749 |
|
|
2017
Q4 | $53.9M | Sell |
2,776,051
-210,407
| -7% | -$4.08M | 0.02% | 738 |
|
|
2017
Q3 | $54.1M | Buy |
2,986,458
+386,093
| +15% | +$6.99M | 0.02% | 739 |
|
|
2017
Q2 | $42.6M | Sell |
2,600,365
-575,586
| -18% | -$9.43M | 0.01% | 855 |
|
|
2017
Q1 | $52M | Sell |
3,175,951
-92,320
| -3% | -$1.51M | 0.02% | 771 |
|
|
2016
Q4 | $48.8M | Sell |
3,268,271
-38,729
| -1% | -$578K | 0.02% | 788 |
|
|
2016
Q3 | $46.5M | Buy |
3,307,000
+1,169,611
| +55% | +$16.4M | 0.02% | 795 |
|
|
2016
Q2 | $28.7M | Buy |
2,137,389
+375,646
| +21% | +$5.04M | 0.01% | 1011 |
|
|
2016
Q1 | $21.9M | Sell |
1,761,743
-239,438
| -12% | -$2.97M | 0.01% | 1091 |
|
|
2015
Q4 | $23.8M | Buy |
2,001,181
+206,242
| +11% | +$2.45M | 0.01% | 1071 |
|
|
2015
Q3 | $22.8M | Buy |
1,794,939
+44,315
| +3% | +$563K | 0.01% | 1073 |
|
|
2015
Q2 | $25.2M | Buy |
1,750,624
+2,611
| +0.1% | +$37.6K | 0.01% | 1110 |
|
|
2015
Q1 | $26.5M | Sell |
1,748,013
-721,282
| -29% | -$10.9M | 0.01% | 1079 |
|
|
2014
Q4 | $39.3M | Sell |
2,469,295
-942,605
| -28% | -$15M | 0.02% | 915 |
|
|
2014
Q3 | $57.7M | Buy |
3,411,900
+801,800
| +31% | +$13.6M | 0.02% | 712 |
|
|
2014
Q2 | $44.3M | Buy |
2,610,100
+799,600
| +44% | +$13.6M | 0.02% | 859 |
|
|
2014
Q1 | $28.7M | Buy |
1,810,500
+447,900
| +33% | +$7.11M | 0.01% | 1049 |
|
|
2013
Q4 | $23M | Sell |
1,362,600
-1,279,900
| -48% | -$21.6M | 0.01% | 1134 |
|
|
2013
Q3 | $44.2M | Sell |
2,642,500
-262,800
| -9% | -$4.4M | 0.02% | 819 |
|
|
2013
Q2 | $47M | Buy |
+2,905,300
| New | +$47M | 0.02% | 747 |
|