TRUE Private Wealth Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History

TRUE Private Wealth Advisors’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
2019 Q3	–	Sell	-71	Closed	-$1K	–	334
2019 Q2	$1K	Buy	+71	New	+$1.13K	﹤0.01%	752
2018 Q4	–	Sell	-71	Closed	-$1.18K	–	392
2018 Q3	$1.18K	Buy	+71	New	+$1.16K	﹤0.01%	1056
2017 Q2	–	Sell	-108,276	Closed	-$1.76M	–	153
2017 Q1	$1.76M	Sell	108,276 -3,468	-3%	-$55.9K	0.4%	37
2016 Q4	$1.82M	Buy	111,744 +19,571	+21%	+$288K	0.44%	30
2016 Q3	$1.26M	Buy	+92,173	New	+$1.26M	0.4%	42

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TRUE Private Wealth Advisors's DBB Position: Q3 2019 in Review

TRUE Private Wealth Advisors sold out of Invesco DB Base Metals Fund (DBB) in Q3 2019, closing a stake of 71 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in DBB in Q3 2016 and held it in 5 quarters. The position peaked at $1.82M in Q4 2016. 41 funds tracked by Wall St. Rank hold DBB as of Q3 2019.

TRUE Private Wealth Advisors reported no remaining Invesco DB Base Metals Fund position as of Q3 2019 after selling out during the quarter.
TRUE Private Wealth Advisors sold 71 Invesco DB Base Metals Fund shares in Q3 2019, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in Invesco DB Base Metals Fund in Q3 2016 and held it in 5 quarters.
TRUE Private Wealth Advisors's Invesco DB Base Metals Fund position peaked at $1.82M in Q4 2016.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2019.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.