Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
38,789
-47,958
| -55% | -$929K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $1.66M | Buy |
86,747
+46,328
| +115% | +$889K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $763K | Buy |
40,419
+15,549
| +63% | +$294K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $517K | Buy |
24,870
+1,647
| +7% | +$34.2K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $467K | Sell |
23,223
-869
| -4% | -$17.5K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $432K | Sell |
24,092
-1,059
| -4% | -$19K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $460K | Sell |
25,151
-2,050
| -8% | -$37.5K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $522K | Sell |
27,201
-8,476
| -24% | -$163K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $640K | Sell |
35,677
-5,364
| -13% | -$96.2K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $830K | Buy |
41,041
+10,285
| +33% | +$208K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $598K | Sell |
30,756
-1,346
| -4% | -$26.2K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $574K | Sell |
32,102
-4,375
| -12% | -$78.2K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $708K | Sell |
36,477
-47,294
| -56% | -$918K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $2.16M | Buy |
83,771
+11,706
| +16% | +$302K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $1.6M | Buy |
72,065
+47,590
| +194% | +$1.06M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $507K | Sell |
24,475
-39,949
| -62% | -$828K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $1.3M | Buy |
64,424
+61,630
| +2,206% | +$1.25M | ﹤0.01% | 3055 |
|
|
2021
Q1 | $52K | Sell |
2,794
-9
| -0.3% | -$168 | ﹤0.01% | 5359 |
|
|
2020
Q4 | $48K | Hold |
2,803
| – | – | ﹤0.01% | 5129 |
|
|
2020
Q3 | $42K | Buy |
2,803
+348
| +14% | +$5.21K | ﹤0.01% | 4933 |
|
|
2020
Q2 | $33K | Hold |
2,455
| – | – | ﹤0.01% | 4918 |
|
|
2020
Q1 | $30K | Sell |
2,455
-292
| -11% | -$3.57K | ﹤0.01% | 4887 |
|
|
2019
Q4 | $41K | Sell |
2,747
-223
| -8% | -$3.33K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $44K | Sell |
2,970
-301
| -9% | -$4.46K | ﹤0.01% | 4582 |
|
|
2019
Q2 | $51K | Buy |
3,271
+383
| +13% | +$5.97K | ﹤0.01% | 4579 |
|
|
2019
Q1 | $49K | Sell |
2,888
-57
| -2% | -$967 | ﹤0.01% | 4499 |
|
|
2018
Q4 | $45K | Sell |
2,945
-91
| -3% | -$1.39K | ﹤0.01% | 4486 |
|
|
2018
Q3 | $50K | Sell |
3,036
-356
| -10% | -$5.86K | ﹤0.01% | 4632 |
|
|
2018
Q2 | $59K | Sell |
3,392
-656
| -16% | -$11.4K | ﹤0.01% | 4500 |
|
|
2018
Q1 | $73K | Sell |
4,048
-333
| -8% | -$6.01K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $85K | Sell |
4,381
-1,309
| -23% | -$25.4K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $103K | Sell |
5,690
-411
| -7% | -$7.44K | ﹤0.01% | 4272 |
|
|
2017
Q2 | $100K | Buy |
6,101
+350
| +6% | +$5.74K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $94K | Sell |
5,751
-54,763
| -90% | -$895K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $903K | Buy |
60,514
+56,408
| +1,374% | +$842K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $58K | Sell |
4,106
-19,716
| -83% | -$279K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $320K | Buy |
23,822
+19,792
| +491% | +$266K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $50K | Sell |
4,030
-15,893
| -80% | -$197K | ﹤0.01% | 4442 |
|
|
2015
Q4 | $237K | Sell |
19,923
-155,815
| -89% | -$1.85M | ﹤0.01% | 3714 |
|
|
2015
Q3 | $2.23M | Buy |
175,738
+123,088
| +234% | +$1.56M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $757K | Buy |
52,650
+50,970
| +3,034% | +$733K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $25K | Sell |
1,680
-9,965
| -86% | -$148K | ﹤0.01% | 4809 |
|
|
2014
Q4 | $185K | Buy |
11,645
+8,069
| +226% | +$128K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $60K | Sell |
3,576
-14,767
| -81% | -$248K | ﹤0.01% | 4316 |
|
|
2014
Q2 | $312K | Buy |
18,343
+13,906
| +313% | +$237K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $70K | Hold |
4,437
| – | – | ﹤0.01% | 4193 |
|
|
2013
Q4 | $75K | Buy |
4,437
+470
| +12% | +$7.95K | ﹤0.01% | 4117 |
|
|
2013
Q3 | $66K | Sell |
3,967
-200
| -5% | -$3.33K | ﹤0.01% | 4137 |
|
|
2013
Q2 | $67K | Buy |
+4,167
| New | +$67K | ﹤0.01% | 3943 |
|