PNC Financial Services Group’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 | $8.64K | Hold |
446
| – | – | ﹤0.01% | 3931 |
|
|
2025
Q1 | $8.56K | Hold |
446
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q4 | $8.41K | Hold |
446
| – | – | ﹤0.01% | 3861 |
|
|
2024
Q3 | $9.27K | Hold |
446
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q2 | $8.98K | Hold |
446
| – | – | ﹤0.01% | 3812 |
|
|
2024
Q1 | $8.01K | Hold |
446
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q4 | $8.16K | Hold |
446
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q3 | $8.55K | Hold |
446
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q2 | $8.01K | Hold |
446
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q1 | $9.01K | Sell |
446
-100
| -18% | -$2.02K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $10.6K | Hold |
546
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q3 | $10K | Sell |
546
-385
| -41% | -$7.05K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $18K | Hold |
931
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q1 | $24K | Sell |
931
-1,000
| -52% | -$25.8K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $43K | Buy |
1,931
+1,000
| +107% | +$22.3K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $19K | Hold |
931
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q2 | $19K | Hold |
931
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q1 | $17K | Sell |
931
-400
| -30% | -$7.3K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $23K | Hold |
1,331
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q3 | $20K | Hold |
1,331
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q2 | $18K | Hold |
1,331
| – | – | ﹤0.01% | 3247 |
|
|
2020
Q1 | $16K | Hold |
1,331
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q4 | $20K | Hold |
1,331
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $20K | Buy |
1,331
+531
| +66% | +$7.98K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q4 | $12K | Sell |
800
-1,004
| -56% | -$15.1K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $30K | Sell |
1,804
-734
| -29% | -$12.2K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $44K | Buy |
2,538
+534
| +27% | +$9.26K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $37K | Hold |
2,004
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q4 | $39K | Buy |
2,004
+239
| +14% | +$4.65K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $32K | Buy |
1,765
+915
| +108% | +$16.6K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $14K | Buy |
850
+50
| +6% | +$824 | ﹤0.01% | 3456 |
|
|
2017
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q4 | $12K | Buy |
800
+400
| +100% | +$6K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3833 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3994 |
|
|
2015
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3950 |
|
|
2014
Q4 | – | Sell |
-7,269
| Closed | -$123K | – | 4168 |
|
|
2014
Q3 | $123K | Buy |
7,269
+338
| +5% | +$5.72K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $118K | Hold |
6,931
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $110K | Hold |
6,931
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $117K | Hold |
6,931
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q3 | $116K | Hold |
6,931
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q2 | $112K | Buy |
+6,931
| New | +$112K | ﹤0.01% | 2048 |
|