Osaic Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
26,012
+7,352
| +39% | +$139K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $358K | Sell |
18,660
-8,399
| -31% | -$161K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $510K | Buy |
27,059
+3,462
| +15% | +$65.3K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $491K | Buy |
23,597
+83
| +0.4% | +$1.73K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $474K | Sell |
23,514
-3,442
| -13% | -$69.3K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $484K | Sell |
26,956
-3,937
| -13% | -$70.7K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $565K | Sell |
30,893
-9,960
| -24% | -$182K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $783K | Sell |
40,853
-11,579
| -22% | -$222K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $941K | Sell |
52,432
-17,564
| -25% | -$315K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $1.41M | Buy |
69,996
+20,064
| +40% | +$405K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $972K | Sell |
49,932
-3,381
| -6% | -$65.8K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $955K | Buy |
53,313
+4,874
| +10% | +$87.3K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $940K | Sell |
48,439
-245,374
| -84% | -$4.76M | ﹤0.01% | 2336 |
|
|
2022
Q1 | $7.37M | Buy |
293,813
+243,246
| +481% | +$6.1M | 0.01% | 946 |
|
|
2021
Q4 | $1.13M | Buy |
50,567
+39,188
| +344% | +$873K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $235K | Buy |
11,379
+8,503
| +296% | +$176K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $58K | Buy |
2,876
+1,669
| +138% | +$33.7K | ﹤0.01% | 4922 |
|
|
2021
Q1 | $23K | Buy |
1,207
+32
| +3% | +$610 | ﹤0.01% | 5360 |
|
|
2020
Q4 | $20K | Buy |
1,175
+36
| +3% | +$613 | ﹤0.01% | 5116 |
|
|
2020
Q3 | $17K | Buy |
1,139
+307
| +37% | +$4.58K | ﹤0.01% | 4974 |
|
|
2020
Q2 | $12K | Hold |
832
| – | – | ﹤0.01% | 5049 |
|
|
2020
Q1 | $10K | Buy |
+832
| New | +$10K | ﹤0.01% | 4949 |
|