Simplicity Solutions’s Invesco DB Base Metals Fund DBB Stock Holding History

Simplicity Solutions’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
2018 Q3	–	Sell	-88,802	Closed	-$1.56M	–	568
2018 Q2	$1.56M	Buy	88,802 +4,299	+5%	+$80.5K	0.11%	105
2018 Q1	$1.54M	Buy	84,503 +1,593	+2%	+$30.3K	0.13%	90
2017 Q4	$1.61M	Buy	+82,910	New	+$1.54M	0.16%	87
2017 Q2	–	Sell	-88,609	Closed	-$1.45M	–	413
2017 Q1	$1.45M	Buy	88,609 +12,546	+16%	+$202K	0.22%	89
2016 Q4	$1.14M	Buy	76,063 +63,044	+484%	+$929K	0.26%	84
2016 Q3	$183K	Buy	+13,019	New	+$177K	0.09%	244

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Simplicity Solutions's DBB Position: Q3 2018 in Review

Simplicity Solutions sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 88,802 shares — an estimated $1.56M sold.

Simplicity Solutions first reported a position in DBB in Q3 2016 and held it in 6 quarters. The position peaked at $1.61M in Q4 2017. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

Simplicity Solutions reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
Simplicity Solutions sold 88,802 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $1.56M.
Simplicity Solutions first reported a position in Invesco DB Base Metals Fund in Q3 2016 and held it in 6 quarters.
Simplicity Solutions's Invesco DB Base Metals Fund position peaked at $1.61M in Q4 2017.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.