Wells Fargo’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
160,758
-73,633
| -31% | -$1.43M | ﹤0.01% | 2572 |
|
|
2025
Q1 | $4.5M | Sell |
234,391
-4,101
| -2% | -$78.7K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $4.5M | Buy |
238,492
+63,082
| +36% | +$1.19M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $3.65M | Buy |
175,410
+78,905
| +82% | +$1.64M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $1.94M | Buy |
96,505
+48,747
| +102% | +$982K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $858K | Buy |
47,758
+25
| +0.1% | +$449 | ﹤0.01% | 3231 |
|
|
2023
Q4 | $874K | Sell |
47,733
-14,743
| -24% | -$270K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.2M | Buy |
62,476
+1,251
| +2% | +$24K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $1.1M | Sell |
61,225
-120,490
| -66% | -$2.16M | ﹤0.01% | 3220 |
|
|
2023
Q1 | $3.67M | Sell |
181,715
-25,182
| -12% | -$509K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $4.02M | Sell |
206,897
-82,360
| -28% | -$1.6M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $5.18M | Sell |
289,257
-228,217
| -44% | -$4.09M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $10M | Sell |
517,474
-147,535
| -22% | -$2.87M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $17.2M | Buy |
665,009
+374,898
| +129% | +$9.69M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $6.46M | Sell |
290,111
-16,315
| -5% | -$363K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $6.34M | Sell |
306,426
-101,650
| -25% | -$2.1M | ﹤0.01% | 2502 |
|
|
2021
Q2 | $8.25M | Buy |
408,076
+59,066
| +17% | +$1.19M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $6.5M | Buy |
349,010
+106,083
| +44% | +$1.98M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $4.19M | Buy |
242,927
+188,816
| +349% | +$3.26M | ﹤0.01% | 2884 |
|
|
2020
Q3 | $818K | Buy |
54,111
+22,768
| +73% | +$344K | ﹤0.01% | 3915 |
|
|
2020
Q2 | $426K | Buy |
31,343
+5,834
| +23% | +$79.3K | ﹤0.01% | 4320 |
|
|
2020
Q1 | $315K | Sell |
25,509
-11,377
| -31% | -$140K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $551K | Buy |
36,886
+3,928
| +12% | +$58.7K | ﹤0.01% | 4193 |
|
|
2019
Q3 | $487K | Buy |
32,958
+5,098
| +18% | +$75.3K | ﹤0.01% | 4297 |
|
|
2019
Q2 | $432K | Sell |
27,860
-105,670
| -79% | -$1.64M | ﹤0.01% | 4354 |
|
|
2019
Q1 | $2.28M | Buy |
133,530
+91,002
| +214% | +$1.55M | ﹤0.01% | 3233 |
|
|
2018
Q4 | $655K | Sell |
42,528
-67,374
| -61% | -$1.04M | ﹤0.01% | 4054 |
|
|
2018
Q3 | $1.83M | Sell |
109,902
-1,140,821
| -91% | -$19M | ﹤0.01% | 3443 |
|
|
2018
Q2 | $22M | Sell |
1,250,723
-57,974
| -4% | -$1.02M | 0.01% | 1421 |
|
|
2018
Q1 | $23.8M | Buy |
1,308,697
+21,380
| +2% | +$389K | 0.01% | 1349 |
|
|
2017
Q4 | $25M | Sell |
1,287,317
-19,413
| -1% | -$377K | 0.01% | 1311 |
|
|
2017
Q3 | $23.7M | Buy |
1,306,730
+949,473
| +266% | +$17.2M | 0.01% | 1302 |
|
|
2017
Q2 | $5.85M | Sell |
357,257
-2,078,856
| -85% | -$34.1M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $39.9M | Sell |
2,436,113
-602,154
| -20% | -$9.86M | 0.01% | 967 |
|
|
2016
Q4 | $45.3M | Buy |
3,038,267
+1,670,097
| +122% | +$24.9M | 0.02% | 880 |
|
|
2016
Q3 | $19.2M | Buy |
1,368,170
+1,341,642
| +5,057% | +$18.9M | 0.01% | 1330 |
|
|
2016
Q2 | $356K | Buy |
26,528
+2,808
| +12% | +$37.7K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $295K | Buy |
23,720
+5,036
| +27% | +$62.6K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $221K | Sell |
18,684
-2,789
| -13% | -$33K | ﹤0.01% | 4245 |
|
|
2015
Q3 | $273K | Sell |
21,473
-154,090
| -88% | -$1.96M | ﹤0.01% | 4158 |
|
|
2015
Q2 | $2.53M | Buy |
175,563
+9,517
| +6% | +$137K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $2.52M | Sell |
166,046
-41,835
| -20% | -$634K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $3.31M | Sell |
207,881
-328,419
| -61% | -$5.22M | ﹤0.01% | 2633 |
|
|
2014
Q3 | $9.07M | Buy |
536,300
+433,815
| +423% | +$7.34M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.74M | Sell |
102,485
-3,721,684
| -97% | -$63.2M | ﹤0.01% | 3056 |
|
|
2014
Q1 | $60.7M | Buy |
3,824,169
+3,711,775
| +3,302% | +$58.9M | 0.03% | 666 |
|
|
2013
Q4 | $1.9M | Sell |
112,394
-45,262
| -29% | -$763K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $2.64M | Buy |
157,656
+38,351
| +32% | +$642K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $1.93M | Buy |
+119,305
| New | +$1.93M | ﹤0.01% | 2838 |
|