Lake Street Advisors Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$3.15M	Buy	166,964 +75,051	+82%	+$1.52M	0.15%	95
2024 Q3	$1.91M	Hold	91,913	–	–	0.09%	132
2024 Q2	$1.85M	Hold	91,913	–	–	0.09%	140
2024 Q1	$1.65M	Hold	91,913	–	–	0.08%	161
2023 Q4	$1.68M	Hold	91,913	–	–	0.08%	158
2023 Q3	$1.76M	Hold	91,913	–	–	0.1%	125
2023 Q2	$1.65M	Hold	91,913	–	–	0.09%	140
2023 Q1	$1.86M	Hold	91,913	–	–	0.11%	117
2022 Q4	$1.79M	Hold	91,913	–	–	0.12%	116
2022 Q3	$1.65M	Hold	91,913	–	–	0.12%	118
2022 Q2	$1.78M	Hold	91,913	–	–	0.13%	109
2022 Q1	$2.38M	Hold	91,913	–	–	0.15%	93
2021 Q4	$2.05M	Hold	91,913	–	–	0.13%	110
2021 Q3	$1.9M	Buy	+91,913	New	+$1.89M	0.2%	88

Other funds holding DBB

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Lake Street Advisors Group's DBB Position: Q4 2024 in Review

Lake Street Advisors Group increased its Invesco DB Base Metals Fund (DBB) stake by 82% in Q4 2024, buying an estimated $1.52M and bringing the position to 166,964 shares worth $3.15M. The position accounts for 0.15% of the portfolio, ranked #95.

Lake Street Advisors Group first reported a position in DBB in Q3 2021 and has held it in 14 quarters since. 63 funds tracked by Wall St. Rank hold DBB as of Q4 2024.

Lake Street Advisors Group held 166,964 shares of Invesco DB Base Metals Fund worth $3.15M as of Q4 2024.
Lake Street Advisors Group bought 75,051 Invesco DB Base Metals Fund shares in Q4 2024, an estimated $1.52M.
Invesco DB Base Metals Fund made up 0.15% of Lake Street Advisors Group's portfolio in Q4 2024, its #95 holding.
Lake Street Advisors Group first reported a position in Invesco DB Base Metals Fund in Q3 2021 and has held it in 14 quarters since.
63 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.