Private Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,906
| Closed | -$3.47M | – | 72 |
|
|
2023
Q3 | $3.47M | Sell |
180,906
-1,944
| -1% | -$37.2K | 1.47% | 21 |
|
|
2023
Q2 | $3.28M | Buy |
182,850
+1,522
| +0.8% | +$27.3K | 1.34% | 21 |
|
|
2023
Q1 | $3.66M | Sell |
181,328
-7,630
| -4% | -$154K | 1.54% | 19 |
|
|
2022
Q4 | $3.68M | Buy |
188,958
+152
| +0.1% | +$2.96K | 1.24% | 23 |
|
|
2022
Q3 | $3.38M | Sell |
188,806
-81
| -0% | -$1.45K | 1.57% | 23 |
|
|
2022
Q2 | $3.87M | Buy |
188,887
+1,925
| +1% | +$39.5K | 1.43% | 25 |
|
|
2022
Q1 | $4.83M | Sell |
186,962
-2,093
| -1% | -$54.1K | 1.54% | 22 |
|
|
2021
Q4 | $4.21M | Sell |
189,055
-42,627
| -18% | -$949K | 0.9% | 21 |
|
|
2021
Q3 | $4.82M | Sell |
231,682
-84,069
| -27% | -$1.75M | 1.15% | 21 |
|
|
2021
Q2 | $6.38M | Sell |
315,751
-5,761
| -2% | -$116K | 1.96% | 13 |
|
|
2021
Q1 | $5.99M | Buy |
321,512
+10,282
| +3% | +$192K | 2.03% | 13 |
|
|
2020
Q4 | $5.45M | Buy |
311,230
+10,793
| +4% | +$189K | 1.88% | 15 |
|
|
2020
Q3 | $4.55M | Sell |
300,437
-96,315
| -24% | -$1.46M | 2.36% | 15 |
|
|
2020
Q2 | $5.4M | Buy |
+396,752
| New | +$5.4M | 3.76% | 12 |
|