Leo Brokerage’s Invesco DB Base Metals Fund DBB Stock Holding History

Leo Brokerage’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 Q2	$218K	Sell	12,166 -4,822	-28%	-$90.1K	0.02%	280
2023 Q1	$343K	Buy	+16,988	New	+$349K	0.05%	211
2022 Q2	$563K	Sell	28,984 -7,663	-21%	-$178K	0.15%	90
2022 Q1	$947K	Buy	+36,647	New	+$883K	0.15%	98
2021 Q3	$298K	Buy	14,417 +2,577	+22%	+$53K	0.06%	146
2021 Q2	$239K	Buy	+11,840	New	+$239K	0.05%	165

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leo Brokerage's DBB Position: Q2 2023 in Review

Leo Brokerage reduced its Invesco DB Base Metals Fund (DBB) stake by 28% in Q2 2023, selling an estimated $90.1K and leaving 12,166 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #280.

Leo Brokerage first reported a position in DBB in Q2 2021 and has held it in 6 quarters since. The position peaked at $947K in Q1 2022. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

Leo Brokerage held 12,166 shares of Invesco DB Base Metals Fund worth $218K as of Q2 2023.
Leo Brokerage sold 4,822 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $90.1K.
Invesco DB Base Metals Fund made up 0.02% of Leo Brokerage's portfolio in Q2 2023, its #280 holding.
Leo Brokerage first reported a position in Invesco DB Base Metals Fund in Q2 2021 and has held it in 6 quarters since.
Leo Brokerage's Invesco DB Base Metals Fund position peaked at $947K in Q1 2022.
65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.