Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,010
| Closed | -$215K | – | 3239 |
|
|
2022
Q3 | $215K | Sell |
12,010
-15,357
| -56% | -$275K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $531K | Buy |
27,367
+6,374
| +30% | +$124K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $542K | Buy |
+20,993
| New | +$542K | ﹤0.01% | 2332 |
|
|
2018
Q3 | – | Sell |
-15,428
| Closed | -$271K | – | 2797 |
|
|
2018
Q2 | $271K | Buy |
+15,428
| New | +$271K | ﹤0.01% | 2302 |
|