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Omnia Family Wealth’s Invesco DB Base Metals Fund DBB Stock Holding History

Omnia Family Wealth’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
-204,267
Closed -$5.28M – 67
2022
Q1 		$5.28M Sell
204,267
-5,631
-3% -$136K 3.51% 7
2021
Q4 		$4.67M Buy
209,898
+2,425
+1% +$52.1K 2.84% 7
2021
Q3 		$4.29M Sell
207,473
-24,303
-10% -$500K 2.95% 7
2021
Q2 		$4.69M Buy
231,776
+17,157
+8% +$346K 3% 8
2021
Q1 		$4M Buy
+214,619
New +$3.9M 2.97% 6

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Omnia Family Wealth's DBB Position: Q2 2022 in Review

Omnia Family Wealth sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 204,267 shares — an estimated $5.28M sold.

Omnia Family Wealth first reported a position in DBB in Q1 2021 and held it in 5 quarters. The position peaked at $5.28M in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

  • Omnia Family Wealth reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
  • Omnia Family Wealth sold 204,267 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $5.28M.
  • Omnia Family Wealth first reported a position in Invesco DB Base Metals Fund in Q1 2021 and held it in 5 quarters.
  • Omnia Family Wealth's Invesco DB Base Metals Fund position peaked at $5.28M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.