Smart Portfolios LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

Smart Portfolios LLC’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	-47,467	Closed	-$835K	–	134
2018 Q2	$835K	Buy	47,467 +2,272	+5%	+$42.5K	0.55%	26
2018 Q1	$823K	Buy	+45,195	New	+$861K	0.54%	25
2017 Q3	–	Sell	-5,879	Closed	-$96K	–	21
2017 Q2	$96K	Buy	5,879 +17	+0.3%	+$269	0.1%	22
2017 Q1	$96K	Buy	+5,862	New	+$94.5K	0.09%	28

Other funds holding DBB

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

MFM

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 $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smart Portfolios LLC's DBB Position: Q3 2018 in Review

Smart Portfolios LLC sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 47,467 shares — an estimated $835K sold.

Smart Portfolios LLC first reported a position in DBB in Q1 2017 and held it in 4 quarters. The position peaked at $835K in Q2 2018. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

Smart Portfolios LLC reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
Smart Portfolios LLC sold 47,467 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $835K.
Smart Portfolios LLC first reported a position in Invesco DB Base Metals Fund in Q1 2017 and held it in 4 quarters.
Smart Portfolios LLC's Invesco DB Base Metals Fund position peaked at $835K in Q2 2018.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.