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NWAM LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

NWAM LLC’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
Q2 		– Sell
-42,388
Closed -$1.09M – 519
2022
Q1 		$1.09M Buy
+42,388
New +$1.02M 0.08% 217
2021
Q3 		– Sell
-12,000
Closed -$243K – 502
2021
Q2 		$243K Buy
+12,000
New +$242K 0.02% 416

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PineBridge Investments
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWAM LLC's DBB Position: Q2 2022 in Review

NWAM LLC sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 42,388 shares — an estimated $1.09M sold.

NWAM LLC first reported a position in DBB in Q2 2021 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

  • NWAM LLC reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 42,388 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $1.09M.
  • NWAM LLC first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 2 quarters.
  • NWAM LLC's Invesco DB Base Metals Fund position peaked at $1.09M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.