RPg Family Wealth Advisory’s Invesco DB Base Metals Fund DBB Stock Holding History

RPg Family Wealth Advisory’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
2026 Q2	$2.02M	Sell	83,668 -1,618	-2%	-$40.7K	0.34%	79
2026 Q1	$2M	Buy	85,286 +7,861	+10%	+$187K	0.42%	79
2025 Q4	$1.78M	Sell	77,425 -1,820	-2%	-$39.5K	0.39%	78
2025 Q3	$1.63M	Sell	79,245 -223	-0.3%	-$4.39K	0.36%	79
2025 Q2	$1.54M	Sell	79,468 -1,343	-2%	-$24.8K	0.41%	75
2025 Q1	$1.55M	Buy	+80,811	New	+$1.56M	0.44%	66
2022 Q2	–	Sell	-1,369	Closed	-$35.4K	–	131
2022 Q1	$35.4K	Sell	1,369 -42,387	-97%	-$1.02M	0.02%	171
2021 Q4	$974K	Sell	43,756 -403	-0.9%	-$8.66K	0.38%	52
2021 Q3	$914K	Buy	44,159 +20	+0%	+$411	0.39%	54
2021 Q2	$892K	Buy	+44,139	New	+$889K	0.36%	58

Other funds holding DBB

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

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

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

RPg Family Wealth Advisory's DBB Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its Invesco DB Base Metals Fund (DBB) stake by 1.9% in Q2 2026, selling an estimated $40.7K and leaving 83,668 shares worth $2.02M. The position accounts for 0.34% of the portfolio, ranked #79.

RPg Family Wealth Advisory first reported a position in DBB in Q2 2021 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

RPg Family Wealth Advisory held 83,668 shares of Invesco DB Base Metals Fund worth $2.02M as of Q2 2026.
RPg Family Wealth Advisory sold 1,618 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $40.7K.
Invesco DB Base Metals Fund made up 0.34% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #79 holding.
RPg Family Wealth Advisory first reported a position in Invesco DB Base Metals Fund in Q2 2021 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.