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Synergy Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-42
Closed -$873 – 228
2024
Q4 		$873 Buy
+42
New +$851 ﹤0.01% 731
2022
Q4 		– Sell
-12,256
Closed -$220K – 115
2022
Q3 		$220K Buy
+12,256
New +$233K 0.06% 100
2021
Q4 		– Sell
-16,924
Closed -$351K – 113
2021
Q3 		$351K Buy
+16,924
New +$348K 0.08% 67

Other funds holding DBB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Synergy Asset Management's DBB Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2025, closing a stake of 42 shares — an estimated $873 sold.

Synergy Asset Management first reported a position in DBB in Q3 2021 and held it in 3 quarters. The position peaked at $351K in Q3 2021. 55 funds tracked by Wall St. Rank hold DBB as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 42 Invesco DB Base Metals Fund shares in Q1 2025, an estimated $873.
  • Synergy Asset Management first reported a position in Invesco DB Base Metals Fund in Q3 2021 and held it in 3 quarters.
  • Synergy Asset Management's Invesco DB Base Metals Fund position peaked at $351K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.