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TD Ameritrade Trust’s Invesco DB Base Metals Fund DBB Stock Holding History

TD Ameritrade Trust’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
Q2 		– Sell
-7,415
Closed -$135K – 23
2018
Q1 		$135K Hold
7,415
– – 0.05% 22
2017
Q4 		$145K Buy
+7,415
New +$138K 0.05% 19

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

TD Ameritrade Trust's DBB Position: Q2 2018 in Review

TD Ameritrade Trust sold out of Invesco DB Base Metals Fund (DBB) in Q2 2018, closing a stake of 7,415 shares — an estimated $135K sold.

TD Ameritrade Trust first reported a position in DBB in Q4 2017 and held it in 2 quarters. The position peaked at $145K in Q4 2017. 64 funds tracked by Wall St. Rank hold DBB as of Q2 2018.

  • TD Ameritrade Trust reported no remaining Invesco DB Base Metals Fund position as of Q2 2018 after selling out during the quarter.
  • TD Ameritrade Trust sold 7,415 Invesco DB Base Metals Fund shares in Q2 2018, an estimated $135K.
  • TD Ameritrade Trust first reported a position in Invesco DB Base Metals Fund in Q4 2017 and held it in 2 quarters.
  • TD Ameritrade Trust's Invesco DB Base Metals Fund position peaked at $145K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2018.

Based on TD Ameritrade Trust's 13F filing for Q2 2018, filed 9 Jul 2018.