Knollwood Investment Advisory’s Invesco DB Base Metals Fund DBB Stock Holding History

Knollwood Investment Advisory’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 Q3	–	Sell	-56,578	Closed	-$1.02M	–	87
2023 Q2	$1.02M	Sell	56,578 -27,250	-33%	-$509K	0.34%	76
2023 Q1	$1.69M	Hold	83,828	–	–	0.33%	52
2022 Q4	$1.63M	Buy	+83,828	New	+$1.61M	0.64%	44

Other funds holding DBB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Knollwood Investment Advisory's DBB Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of Invesco DB Base Metals Fund (DBB) in Q3 2023, closing a stake of 56,578 shares — an estimated $1.02M sold.

Knollwood Investment Advisory first reported a position in DBB in Q4 2022 and held it in 3 quarters. The position peaked at $1.69M in Q1 2023. 63 funds tracked by Wall St. Rank hold DBB as of Q3 2023.

Knollwood Investment Advisory reported no remaining Invesco DB Base Metals Fund position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 56,578 Invesco DB Base Metals Fund shares in Q3 2023, an estimated $1.02M.
Knollwood Investment Advisory first reported a position in Invesco DB Base Metals Fund in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's Invesco DB Base Metals Fund position peaked at $1.69M in Q1 2023.
63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.