US Bancorp’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$43K | – | 4057 |
|
|
2022
Q2 | $43K | Buy |
+2,200
| New | +$43K | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-153
| Closed | -$2K | – | 3655 |
|
|
2020
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q4 | $2K | Hold |
153
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q3 | $2K | Sell |
153
-587
| -79% | -$7.67K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $11K | Sell |
740
-1,233
| -62% | -$18.3K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $34K | Sell |
1,973
-5,384
| -73% | -$92.8K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $113K | Sell |
7,357
-8,463
| -53% | -$130K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $263K | Buy |
15,820
+2,172
| +16% | +$36.1K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $240K | Buy |
13,648
+412
| +3% | +$7.25K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $241K | Buy |
13,236
+641
| +5% | +$11.7K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $244K | Sell |
12,595
-795
| -6% | -$15.4K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $242K | Buy |
13,390
+2,861
| +27% | +$51.7K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $172K | Buy |
10,529
+1,981
| +23% | +$32.4K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $140K | Buy |
8,548
+4,768
| +126% | +$78.1K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $56K | Buy |
3,780
+881
| +30% | +$13.1K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $41K | Buy |
2,899
+2,649
| +1,060% | +$37.5K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3286 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 3402 |
|
|
2013
Q3 | $17K | Sell |
1,000
-457
| -31% | -$7.77K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $24K | Buy |
+1,457
| New | +$24K | ﹤0.01% | 2579 |
|