Trust Company of Oklahoma’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
2023
Q2
Sell
-37,332
Closed -$754K 146
2023
Q1
$754K Buy
+37,332
New +$767K 0.3% 72

Other funds holding DBB

Trust Company of Oklahoma's DBB Position: Q2 2023 in Review

Trust Company of Oklahoma sold out of Invesco DB Base Metals Fund (DBB) in Q2 2023, closing a stake of 37,332 shares — an estimated $754K sold.

Trust Company of Oklahoma first reported a position in DBB in Q1 2023 and held it in 1 quarter. The position peaked at $754K in Q1 2023. 65 funds tracked by Wall St. Rank hold DBB as of Q2 2023.

  • Trust Company of Oklahoma reported no remaining Invesco DB Base Metals Fund position as of Q2 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 37,332 Invesco DB Base Metals Fund shares in Q2 2023, an estimated $754K.
  • Trust Company of Oklahoma first reported a position in Invesco DB Base Metals Fund in Q1 2023 and held it in 1 quarter.
  • Trust Company of Oklahoma's Invesco DB Base Metals Fund position peaked at $754K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2023.

Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.