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SMART Wealth’s Invesco DB Base Metals Fund DBB Stock Holding History

SMART Wealth’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
2024
Q3 		– Sell
-11,516
Closed -$232K – 146
2024
Q2 		$232K Sell
11,516
-3,721
-24% -$75.2K 0.09% 110
2024
Q1 		$274K Sell
15,237
-24,479
-62% -$429K 0.12% 90
2023
Q4 		$727K Buy
39,716
+12,193
+44% +$224K 0.4% 41
2023
Q3 		$527K Buy
27,523
+2,091
+8% +$38.4K 0.4% 47
2023
Q2 		$457K Buy
25,432
+3,650
+17% +$68.2K 0.34% 51
2023
Q1 		$440K Sell
21,782
-4,032
-16% -$82.9K 0.39% 47
2022
Q4 		$502K Buy
+25,814
New +$495K 0.38% 49

Other funds holding DBB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMART Wealth's DBB Position: Q3 2024 in Review

SMART Wealth sold out of Invesco DB Base Metals Fund (DBB) in Q3 2024, closing a stake of 11,516 shares — an estimated $232K sold.

SMART Wealth first reported a position in DBB in Q4 2022 and held it in 7 quarters. The position peaked at $727K in Q4 2023. 65 funds tracked by Wall St. Rank hold DBB as of Q3 2024.

  • SMART Wealth reported no remaining Invesco DB Base Metals Fund position as of Q3 2024 after selling out during the quarter.
  • SMART Wealth sold 11,516 Invesco DB Base Metals Fund shares in Q3 2024, an estimated $232K.
  • SMART Wealth first reported a position in Invesco DB Base Metals Fund in Q4 2022 and held it in 7 quarters.
  • SMART Wealth's Invesco DB Base Metals Fund position peaked at $727K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.