Next Financial Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Next Financial 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
2021 Q4	$19K	Hold	835	–	–	﹤0.01%	1902
2021 Q3	$17K	Hold	835	–	–	﹤0.01%	1851
2021 Q2	$17K	Buy	+835	New	+$16.8K	﹤0.01%	1803
2017 Q4	–	Sell	-642	Closed	-$12K	–	496
2017 Q3	$12K	Hold	642	–	–	﹤0.01%	1136
2017 Q2	$11K	Hold	642	–	–	﹤0.01%	1279
2017 Q1	$10K	Hold	642	–	–	﹤0.01%	1268
2016 Q4	$10K	Buy	+642	New	+$9.46K	﹤0.01%	1644
2014 Q4	–	Sell	-100	Closed	-$2K	–	1972
2014 Q3	$2K	Buy	+100	New	+$1.75K	﹤0.01%	2295

Other funds holding DBB

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Next Financial Group's DBB Position: Q4 2021 in Review

Next Financial Group held its Invesco DB Base Metals Fund (DBB) position steady in Q4 2021 at 835 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Next Financial Group first reported a position in DBB in Q3 2014 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold DBB as of Q4 2021.

Next Financial Group held 835 shares of Invesco DB Base Metals Fund worth $19K as of Q4 2021.
Next Financial Group left its Invesco DB Base Metals Fund share count unchanged in Q4 2021.
Invesco DB Base Metals Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1902 holding.
Next Financial Group first reported a position in Invesco DB Base Metals Fund in Q3 2014 and has held it in 8 quarters since.
78 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.