Qube Research & Technologies (QRT)’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$192 | – | 2820 |
|
|
2025
Q1 | $192 | Hold |
10
| – | – | ﹤0.01% | 2675 |
|
|
2024
Q4 | $189 | Hold |
10
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q3 | $208 | Hold |
10
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q2 | $201 | Hold |
10
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q1 | $180 | Hold |
10
| – | – | ﹤0.01% | 3626 |
|
|
2023
Q4 | $183 | Hold |
10
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q3 | $192 | Sell |
10
-286
| -97% | -$5.49K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $5.86K | Buy |
+296
| New | +$5.86K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-701
| Closed | -$18K | – | 2592 |
|
|
2022
Q1 | $18K | Sell |
701
-2,961
| -81% | -$76K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $82K | Buy |
+3,662
| New | +$82K | ﹤0.01% | 2178 |
|
|
2021
Q3 | – | Sell |
-6,718
| Closed | -$136K | – | 2321 |
|
|
2021
Q2 | $136K | Buy |
+6,718
| New | +$136K | ﹤0.01% | 1875 |
|