Raymond James & Associates’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $454K | Sell |
|
|||||
|
2023
Q3 | $487K | Sell |
|
|||||
|
2023
Q2 | $658K | Buy |
|
|||||
|
2023
Q1 | $712K | Sell |
|
|||||
|
2022
Q4 | $740K | Buy |
|
|||||
|
2022
Q3 | $490K | Sell |
|
|||||
|
2022
Q2 | $627K | Sell |
|
|||||
|
2022
Q1 | $2.42M | Buy |
|
|||||
|
2021
Q4 | $1.99M | Buy |
|
|||||
|
2021
Q3 | $1.38M | Sell |
|
|||||
|
2021
Q2 | $1.57M | Buy |
|
|||||
|
2021
Q1 | $489K | Buy |
|
|||||
|
2020
Q4 | $416K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $197K | Buy |
|
|||||
|
2019
Q2 | $184K | Buy |
|
|||||
|
2019
Q1 | $177K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $335K | Sell |
|
|||||
|
2018
Q1 | $484K | Buy |
|
|||||
|
2017
Q4 | $316K | Buy |
|
|||||
|
2017
Q3 | $188K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.2M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $976K | Buy |
|