Round Table Services’s Invesco DB Base Metals Fund DBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$247K Sell
13,781
-2,522
-15% -$45.2K 0.05% 127
2022
Q2
$317K Sell
16,303
-1,248
-7% -$24.3K 0.06% 110
2022
Q1
$454K Hold
17,551
0.08% 93
2021
Q4
$391K Hold
17,551
0.07% 92
2021
Q3
$363K Buy
17,551
+1,248
+8% +$25.8K 0.08% 84
2021
Q2
$330K Hold
16,303
0.07% 84
2021
Q1
$304K Buy
+16,303
New +$304K 0.07% 82