U.S. Global Investors (USGI)’s Invesco DB Base Metals Fund DBB Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-5,400	Closed	-$97K	–	136
2024 Q1	$97K	Buy	+5,400	New	+$94.5K	0.01%	127
2023 Q2	–	Sell	-2,000	Closed	-$40.4K	–	123
2023 Q1	$40.4K	Buy	+2,000	New	+$41.1K	﹤0.01%	122
2022 Q2	–	Sell	-1,000	Closed	-$26K	–	147
2022 Q1	$26K	Sell	1,000 -1,000	-50%	-$24.1K	﹤0.01%	128
2021 Q4	$45K	Buy	+2,000	New	+$43K	﹤0.01%	133
2020 Q3	–	Sell	-21,000	Closed	-$286K	–	165
2020 Q2	$286K	Buy	+21,000	New	+$270K	0.03%	111
2019 Q3	–	Sell	-15,000	Closed	-$233K	–	173
2019 Q2	$233K	Sell	15,000 -5,000	-25%	-$79.8K	0.12%	146
2019 Q1	$341K	Buy	+20,000	New	+$325K	0.16%	113
2017 Q2	–	Sell	-8,000	Closed	-$131	–	153
2017 Q1	$131	Buy	+8,000	New	+$129K	﹤0.01%	131
2016 Q1	–	Sell	-10,000	Closed	-$119K	–	208
2015 Q4	$119K	Buy	+10,000	New	+$121K	0.06%	185
2015 Q2	–	Sell	-3,900	Closed	-$54K	–	318
2015 Q1	$54K	Buy	+3,900	New	+$59.1K	0.02%	286
2014 Q3	–	Sell	-6,800	Closed	-$114K	–	284
2014 Q2	$114K	Buy	6,800 +4,100	+152%	+$66.6K	0.02%	238
2014 Q1	$42K	Buy	+2,700	New	+$43.6K	0.01%	299

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAFG

Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

U.S. Global Investors (USGI)'s DBB Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Invesco DB Base Metals Fund (DBB) in Q2 2024, closing a stake of 5,400 shares — an estimated $97K sold.

U.S. Global Investors (USGI) first reported a position in DBB in Q1 2014 and held it in 12 quarters. The position peaked at $341K in Q1 2019. 71 funds tracked by Wall St. Rank hold DBB as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Invesco DB Base Metals Fund position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,400 Invesco DB Base Metals Fund shares in Q2 2024, an estimated $97K.
U.S. Global Investors (USGI) first reported a position in Invesco DB Base Metals Fund in Q1 2014 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Invesco DB Base Metals Fund position peaked at $341K in Q1 2019.
71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.