Penserra Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-398
Closed -$8K 1148
2024
Q2
$8K Buy
+398
New +$8.04K ﹤0.01% 953

Other funds holding DBB

Penserra Capital Management's DBB Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q3 2024, closing a stake of 398 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in DBB in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 65 funds tracked by Wall St. Rank hold DBB as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 398 Invesco DB Base Metals Fund shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco DB Base Metals Fund in Q2 2024 and held it in 1 quarter.
  • Penserra Capital Management's Invesco DB Base Metals Fund position peaked at $8K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.