Thornburg Investment Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,168	Closed	-$550K	–	186
2024 Q4	$550K	Sell	29,168 -5,244	-15%	-$106K	0.01%	184
2024 Q3	$715K	Hold	34,412	–	–	0.01%	184
2024 Q2	$693K	Hold	34,412	–	–	0.01%	179
2024 Q1	$618K	Hold	34,412	–	–	0.01%	182
2023 Q4	$630K	Hold	34,412	–	–	0.01%	188
2023 Q3	$659K	Hold	34,412	–	–	0.01%	183
2023 Q2	$618K	Hold	34,412	–	–	0.01%	177
2023 Q1	$695K	Hold	34,412	–	–	0.01%	172
2022 Q4	$669K	Hold	34,412	–	–	0.01%	178
2022 Q3	$616K	Sell	34,412 -6,330	-16%	-$120K	0.01%	183
2022 Q2	$791K	Hold	40,742	–	–	0.01%	181
2022 Q1	$1.05M	Buy	40,742 +9,980	+32%	+$241K	0.01%	174
2021 Q4	$685K	Hold	30,762	–	–	0.01%	193
2021 Q3	$637K	Hold	30,762	–	–	0.01%	195
2021 Q2	$622K	Sell	30,762 -16,266	-35%	-$328K	0.01%	194
2021 Q1	$876K	Buy	47,028 +7,025	+18%	+$128K	0.01%	173
2020 Q4	$690K	Hold	40,003	–	–	0.01%	187
2020 Q3	$606K	Hold	40,003	–	–	0.01%	137
2020 Q2	$544K	Hold	40,003	–	–	0.01%	139
2020 Q1	$494K	Buy	40,003 +10,319	+35%	+$144K	0.01%	144
2019 Q4	$443K	Hold	29,684	–	–	﹤0.01%	153
2019 Q3	$438K	Buy	29,684 +4,921	+20%	+$73.8K	﹤0.01%	149
2019 Q2	$384K	Buy	24,763 +10,487	+73%	+$167K	﹤0.01%	154
2019 Q1	$243K	Buy	+14,276	New	+$232K	﹤0.01%	155