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

Round Table Services’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 Q3	$247K	Sell	13,781 -2,522	-15%	-$48K	0.05%	127
2022 Q2	$317K	Sell	16,303 -1,248	-7%	-$29K	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%	+$25.7K	0.08%	84
2021 Q2	$330K	Hold	16,303	–	–	0.07%	84
2021 Q1	$304K	Buy	+16,303	New	+$296K	0.07%	82

Other funds holding DBB

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Round Table Services's DBB Position: Q3 2022 in Review

Round Table Services reduced its Invesco DB Base Metals Fund (DBB) stake by 15% in Q3 2022, selling an estimated $48K and leaving 13,781 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #127.

Round Table Services first reported a position in DBB in Q1 2021 and has held it in 7 quarters since. The position peaked at $454K in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Round Table Services held 13,781 shares of Invesco DB Base Metals Fund worth $247K as of Q3 2022.
Round Table Services sold 2,522 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $48K.
Invesco DB Base Metals Fund made up 0.05% of Round Table Services's portfolio in Q3 2022, its #127 holding.
Round Table Services first reported a position in Invesco DB Base Metals Fund in Q1 2021 and has held it in 7 quarters since.
Round Table Services's Invesco DB Base Metals Fund position peaked at $454K in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.