LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
99,530
+6,360
| +7% | +$123K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $1.79M | Buy |
93,170
+2,917
| +3% | +$56K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $1.7M | Buy |
90,253
+6,853
| +8% | +$129K | ﹤0.01% | 2992 |
|
|
2024
Q3 | $1.73M | Sell |
83,400
-16,567
| -17% | -$344K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $2.01M | Sell |
99,967
-45,599
| -31% | -$918K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $2.61M | Sell |
145,566
-28,781
| -17% | -$517K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $3.19M | Sell |
174,347
-12,446
| -7% | -$228K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $3.58M | Buy |
186,793
+76,871
| +70% | +$1.47M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.97M | Buy |
109,922
+12,600
| +13% | +$226K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.97M | Buy |
97,322
+9,967
| +11% | +$201K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $1.7M | Sell |
87,355
-5,095
| -6% | -$99.1K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.66M | Sell |
92,450
-77,766
| -46% | -$1.39M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $3.31M | Buy |
170,216
+5,360
| +3% | +$104K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $4.26M | Sell |
164,856
-2,096
| -1% | -$54.2K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $3.72M | Buy |
166,952
+36,557
| +28% | +$814K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.7M | Buy |
130,395
+29,905
| +30% | +$619K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $2.03M | Buy |
100,490
+58,739
| +141% | +$1.19M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $778K | Buy |
41,751
+22,542
| +117% | +$420K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $332K | Buy |
19,209
+4,695
| +32% | +$81.1K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $220K | Buy |
14,514
+530
| +4% | +$8.03K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $190K | Sell |
13,984
-1,757
| -11% | -$23.9K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $194K | Sell |
15,741
-1,692
| -10% | -$20.9K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $260K | Sell |
17,433
-2,839
| -14% | -$42.3K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $299K | Sell |
20,272
-6,403
| -24% | -$94.4K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $413K | Sell |
26,675
-15,481
| -37% | -$240K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $718K | Sell |
42,156
-6,981
| -14% | -$119K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $756K | Sell |
49,137
-6,250
| -11% | -$96.2K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $921K | Sell |
55,387
-4,727
| -8% | -$78.6K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.06M | Sell |
60,114
-3,621
| -6% | -$63.7K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.16M | Sell |
63,735
-36,935
| -37% | -$672K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $1.95M | Sell |
100,670
-44,128
| -30% | -$857K | 0.01% | 1074 |
|
|
2017
Q3 | $2.62M | Sell |
144,798
-8,678
| -6% | -$157K | 0.01% | 853 |
|
|
2017
Q2 | $2.51M | Buy |
153,476
+37,709
| +33% | +$618K | 0.01% | 813 |
|
|
2017
Q1 | $1.87M | Sell |
115,767
-19,959
| -15% | -$322K | 0.01% | 884 |
|
|
2016
Q4 | $2.01M | Sell |
135,726
-33,180
| -20% | -$491K | 0.02% | 796 |
|
|
2016
Q3 | $2.36M | Buy |
+168,906
| New | +$2.36M | 0.02% | 683 |
|
|
2015
Q1 | – | Sell |
-189,371
| Closed | -$3.01M | – | 2806 |
|
|
2014
Q4 | $3.01M | Sell |
189,371
-21,163
| -10% | -$336K | 0.02% | 699 |
|
|
2014
Q3 | $3.54M | Sell |
210,534
-22,305
| -10% | -$375K | 0.02% | 596 |
|
|
2014
Q2 | $3.95M | Buy |
+232,839
| New | +$3.95M | 0.02% | 568 |
|