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Private Wealth Advisors (California)’s Invesco DB Base Metals Fund DBB Stock Holding History

Private Wealth Advisors (California)’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
-180,906
Closed -$3.47M – 75
2023
Q3 		$3.47M Sell
180,906
-1,944
-1% -$35.7K 1.47% 22
2023
Q2 		$3.28M Buy
182,850
+1,522
+0.8% +$28.4K 1.34% 22
2023
Q1 		$3.66M Sell
181,328
-7,630
-4% -$157K 1.54% 19
2022
Q4 		$3.68M Buy
188,958
+152
+0.1% +$2.91K 1.24% 29
2022
Q3 		$3.38M Sell
188,806
-81
-0% -$1.54K 1.57% 23
2022
Q2 		$3.87M Buy
188,887
+1,925
+1% +$44.7K 1.43% 25
2022
Q1 		$4.83M Sell
186,962
-2,093
-1% -$50.4K 1.54% 22
2021
Q4 		$4.21M Sell
189,055
-42,627
-18% -$916K 0.9% 30
2021
Q3 		$4.82M Sell
231,682
-84,069
-27% -$1.73M 1.15% 27
2021
Q2 		$6.38M Sell
315,751
-5,761
-2% -$116K 1.96% 13
2021
Q1 		$5.99M Buy
321,512
+10,282
+3% +$187K 2.03% 13
2020
Q4 		$5.45M Buy
311,230
+10,793
+4% +$178K 1.88% 15
2020
Q3 		$4.55M Sell
300,437
-96,315
-24% -$1.44M 2.36% 15
2020
Q2 		$5.4M Buy
+396,752
New +$5.09M 3.76% 12

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

Private Wealth Advisors (California)'s DBB Position: Q4 2023 in Review

Private Wealth Advisors (California) sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 180,906 shares — an estimated $3.47M sold.

Private Wealth Advisors (California) first reported a position in DBB in Q2 2020 and held it in 14 quarters. The position peaked at $6.38M in Q2 2021. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

  • Private Wealth Advisors (California) reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
  • Private Wealth Advisors (California) sold 180,906 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $3.47M.
  • Private Wealth Advisors (California) first reported a position in Invesco DB Base Metals Fund in Q2 2020 and held it in 14 quarters.
  • Private Wealth Advisors (California)'s Invesco DB Base Metals Fund position peaked at $6.38M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2023, filed 23 Jan 2024.