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

Stratos Wealth Partners’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 Q4	–	Sell	-25	Closed	–	–	1166
2018 Q3	$0	Buy	+25	New	+$409	﹤0.01%	2988
2018 Q2	–	Sell	-2,900	Closed	-$53K	–	1310
2018 Q1	$53K	Sell	2,900 -460	-14%	-$8.76K	﹤0.01%	1542
2017 Q4	$65K	Buy	+3,360	New	+$62.3K	﹤0.01%	1391
2015 Q1	–	Sell	-11,442	Closed	-$182K	–	624
2014 Q4	$182K	Sell	11,442 -131,149	-92%	-$2.19M	0.03%	459
2014 Q3	$2.41M	Buy	142,591 +64,541	+83%	+$1.13M	0.57%	42
2014 Q2	$1.32M	Buy	+78,050	New	+$1.27M	0.44%	60

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

GLI

Guardian Life Insurance New York $199K AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stratos Wealth Partners's DBB Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco DB Base Metals Fund (DBB) in Q4 2018, closing a stake of 25 shares.

Stratos Wealth Partners first reported a position in DBB in Q2 2014 and held it in 6 quarters. The position peaked at $2.41M in Q3 2014. 50 funds tracked by Wall St. Rank hold DBB as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco DB Base Metals Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 25 Invesco DB Base Metals Fund shares in Q4 2018.
Stratos Wealth Partners first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 6 quarters.
Stratos Wealth Partners's Invesco DB Base Metals Fund position peaked at $2.41M in Q3 2014.
50 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.