RBC Europe’s Invesco DB Base Metals Fund DBB Stock Holding History

RBC Europe’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 Q2	–	Sell	-19,275	Closed	-$498K	–	629
2022 Q1	$498K	Sell	19,275 -3,065	-14%	-$73.9K	0.02%	153
2021 Q4	$497K	Hold	22,340	–	–	0.02%	151
2021 Q3	$462K	Hold	22,340	–	–	0.02%	208
2021 Q2	$452K	Buy	+22,340	New	+$450K	0.02%	219

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBC Europe's DBB Position: Q2 2022 in Review

RBC Europe sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 19,275 shares — an estimated $498K sold.

RBC Europe first reported a position in DBB in Q2 2021 and held it in 4 quarters. The position peaked at $498K in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

RBC Europe reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 19,275 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $498K.
RBC Europe first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 4 quarters.
RBC Europe's Invesco DB Base Metals Fund position peaked at $498K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.