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San Luis Wealth Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

San Luis Wealth Advisors’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
Q4 		– Sell
-19,881
Closed -$356K – 74
2022
Q3 		$356K Sell
19,881
-24,305
-55% -$462K 0.37% 62
2022
Q2 		$858K Buy
+44,186
New +$1.03M 0.99% 27

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Luis Wealth Advisors's DBB Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 19,881 shares — an estimated $356K sold.

San Luis Wealth Advisors first reported a position in DBB in Q2 2022 and held it in 2 quarters. The position peaked at $858K in Q2 2022. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.

  • San Luis Wealth Advisors reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 19,881 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $356K.
  • San Luis Wealth Advisors first reported a position in Invesco DB Base Metals Fund in Q2 2022 and held it in 2 quarters.
  • San Luis Wealth Advisors's Invesco DB Base Metals Fund position peaked at $858K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.