WealthShield Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

WealthShield Partners’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
2022 Q3	–	Sell	-42,305	Closed	-$822K	–	296
2022 Q2	$822K	Sell	42,305 -14,270	-25%	-$331K	0.16%	151
2022 Q1	$1.46M	Buy	56,575 +11,844	+26%	+$285K	0.23%	104
2021 Q4	$996K	Buy	+44,731	New	+$962K	0.17%	133
2021 Q3	–	Sell	-42,496	Closed	-$859K	–	338
2021 Q2	$859K	Buy	+42,496	New	+$856K	0.13%	114

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

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

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

WealthShield Partners's DBB Position: Q3 2022 in Review

WealthShield Partners sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 42,305 shares — an estimated $822K sold.

WealthShield Partners first reported a position in DBB in Q2 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

WealthShield Partners reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
WealthShield Partners sold 42,305 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $822K.
WealthShield Partners first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 4 quarters.
WealthShield Partners's Invesco DB Base Metals Fund position peaked at $1.46M in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.