New Century Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

New Century Advisors’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	$1.4M	Sell	78,060 -52,150	-40%	-$992K	1.7%	16
2022 Q2	$2.53M	Buy	130,210 +31,650	+32%	+$734K	2.86%	7
2022 Q1	$2.55M	Sell	98,560 -51,490	-34%	-$1.24M	2.15%	10
2021 Q4	$3.32M	Buy	+150,050	New	+$3.23M	3.15%	7
2016 Q4	$45K	Sell	3,000 -3,000	-50%	-$44.2K	0.06%	30
2016 Q3	$84K	Hold	6,000	–	–	0.1%	33
2016 Q2	$80K	Hold	6,000	–	–	0.11%	32
2016 Q1	$74K	Buy	+6,000	New	+$71.8K	0.1%	38

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

New Century Advisors's DBB Position: Q3 2022 in Review

New Century Advisors reduced its Invesco DB Base Metals Fund (DBB) stake by 40% in Q3 2022, selling an estimated $992K and leaving 78,060 shares worth $1.4M. The position accounts for 1.7% of the portfolio, ranked #16.

New Century Advisors first reported a position in DBB in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.32M in Q4 2021. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

New Century Advisors held 78,060 shares of Invesco DB Base Metals Fund worth $1.4M as of Q3 2022.
New Century Advisors sold 52,150 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $992K.
Invesco DB Base Metals Fund made up 1.7% of New Century Advisors's portfolio in Q3 2022, its #16 holding.
New Century Advisors first reported a position in Invesco DB Base Metals Fund in Q1 2016 and has held it in 8 quarters since.
New Century Advisors's Invesco DB Base Metals Fund position peaked at $3.32M in Q4 2021.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.