Matrix Trust Company’s Invesco DB Base Metals Fund DBB Stock Holding History

Matrix Trust Company’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
2022 Q3	–	Sell	-105,815	Closed	-$2.06M	–	49
2022 Q2	$2.06M	Buy	105,815 +13,022	+14%	+$302K	0.57%	18
2022 Q1	$2.4M	Buy	92,793 +4,089	+5%	+$98.6K	0.59%	17
2021 Q4	$1.98M	Sell	88,704 -38,876	-30%	-$836K	0.48%	18
2021 Q3	$2.64M	Sell	127,580 -11,391	-8%	-$234K	0.68%	17
2021 Q2	$2.81M	Sell	138,971 -9,156	-6%	-$184K	0.73%	16
2021 Q1	$2.76M	Buy	148,127 +135,571	+1,080%	+$2.46M	0.75%	16
2020 Q4	$217K	Hold	12,556	–	–	0.06%	19
2020 Q3	$190K	Buy	12,556 +7,629	+155%	+$114K	0.06%	22
2020 Q2	$67K	Buy	+4,927	New	+$63.3K	0.02%	29

Other funds holding DBB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

PWAC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Matrix Trust Company's DBB Position: Q3 2022 in Review

Matrix Trust Company sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 105,815 shares — an estimated $2.06M sold.

Matrix Trust Company first reported a position in DBB in Q2 2020 and held it in 9 quarters. The position peaked at $2.81M in Q2 2021. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Matrix Trust Company reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
Matrix Trust Company sold 105,815 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $2.06M.
Matrix Trust Company first reported a position in Invesco DB Base Metals Fund in Q2 2020 and held it in 9 quarters.
Matrix Trust Company's Invesco DB Base Metals Fund position peaked at $2.81M in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.