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PFG Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

PFG Advisors’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
2023
Q4 		– Sell
-10,162
Closed -$195K – 612
2023
Q3 		$195K Sell
10,162
-3,429
-25% -$63K 0.02% 581
2023
Q2 		$244K Sell
13,591
-1,394
-9% -$26.1K 0.02% 584
2023
Q1 		$303K Sell
14,985
-687
-4% -$14.1K 0.03% 491
2022
Q4 		$305K Sell
15,672
-252
-2% -$4.83K 0.03% 447
2022
Q3 		$285K Sell
15,924
-1,027
-6% -$19.5K 0.03% 423
2022
Q2 		$329K Sell
16,951
-322
-2% -$7.47K 0.04% 303
2022
Q1 		$446K Sell
17,273
-883
-5% -$21.3K 0.04% 289
2021
Q4 		$404K Buy
18,156
+2,594
+17% +$55.8K 0.04% 391
2021
Q3 		$322K Buy
+15,562
New +$320K 0.04% 404

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

PFG Advisors's DBB Position: Q4 2023 in Review

PFG Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 10,162 shares — an estimated $195K sold.

PFG Advisors first reported a position in DBB in Q3 2021 and held it in 9 quarters. The position peaked at $446K in Q1 2022. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

  • PFG Advisors reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 10,162 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $195K.
  • PFG Advisors first reported a position in Invesco DB Base Metals Fund in Q3 2021 and held it in 9 quarters.
  • PFG Advisors's Invesco DB Base Metals Fund position peaked at $446K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.