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Private Advisor Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,700
Closed -$23K – 1979
2020
Q2 		$23K Buy
+1,700
New +$21.8K ﹤0.01% 2496
2018
Q4 		– Sell
-13,555
Closed -$225K – 1400
2018
Q3 		$225K Buy
+13,555
New +$222K ﹤0.01% 1380
2018
Q2 		– Sell
-11,955
Closed -$218K – 1324
2018
Q1 		$218K Buy
+11,955
New +$228K 0.01% 1025
2017
Q4 		– Sell
-17,872
Closed -$333K – 1224
2017
Q3 		$333K Sell
17,872
-3
-0% -$52 0.01% 1085
2017
Q2 		$289K Sell
17,875
-2,670
-13% -$42.2K 0.01% 1087
2017
Q1 		$338K Buy
20,545
+2,833
+16% +$45.7K 0.01% 1018
2016
Q4 		$275K Buy
17,712
+2,007
+13% +$29.6K 0.01% 991
2016
Q3 		$220K Hold
15,705
– – 0.01% 976
2016
Q2 		$210K Sell
15,705
-913
-5% -$11.6K 0.01% 974
2016
Q1 		$206K Sell
16,618
-200
-1% -$2.4K 0.01% 901
2015
Q4 		$200K Sell
16,818
-500
-3% -$6.06K 0.01% 961
2015
Q3 		$220K Hold
17,318
– – 0.01% 848
2015
Q2 		$249K Hold
17,318
– – 0.01% 856
2015
Q1 		$263K Sell
17,318
-6,417
-27% -$97.2K 0.02% 781
2014
Q4 		$377K Sell
23,735
-172
-0.7% -$2.88K 0.02% 632
2014
Q3 		$404K Buy
23,907
+9,489
+66% +$166K 0.03% 591
2014
Q2 		$245K Hold
14,418
– – 0.02% 723
2014
Q1 		$229K Buy
14,418
+100
+0.7% +$1.62K 0.02% 662
2013
Q4 		$241K Buy
+14,318
New +$236K 0.03% 593

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Private Advisor Group's DBB Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco DB Base Metals Fund (DBB) in Q3 2020, closing a stake of 1,700 shares — an estimated $23K sold.

Private Advisor Group first reported a position in DBB in Q4 2013 and held it in 19 quarters. The position peaked at $404K in Q3 2014. 42 funds tracked by Wall St. Rank hold DBB as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco DB Base Metals Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,700 Invesco DB Base Metals Fund shares in Q3 2020, an estimated $23K.
  • Private Advisor Group first reported a position in Invesco DB Base Metals Fund in Q4 2013 and held it in 19 quarters.
  • Private Advisor Group's Invesco DB Base Metals Fund position peaked at $404K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.