Raymond James Financial Services Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-12,010	Closed	-$215K	–	3294
2022 Q3	$215K	Sell	12,010 -15,357	-56%	-$292K	﹤0.01%	2809
2022 Q2	$531K	Buy	27,367 +6,374	+30%	+$148K	﹤0.01%	2233
2022 Q1	$542K	Buy	+20,993	New	+$506K	﹤0.01%	2332
2018 Q3	–	Sell	-15,428	Closed	-$271K	–	2835
2018 Q2	$271K	Buy	+15,428	New	+$289K	﹤0.01%	2305

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's DBB Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 12,010 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in DBB in Q2 2018 and held it in 4 quarters. The position peaked at $542K in Q1 2022. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,010 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $215K.
Raymond James Financial Services Advisors first reported a position in Invesco DB Base Metals Fund in Q2 2018 and held it in 4 quarters.
Raymond James Financial Services Advisors's Invesco DB Base Metals Fund position peaked at $542K in Q1 2022.
71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.