WestEnd Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,586
| Closed | -$107K | – | 367 |
|
|
2025
Q1 | $107K | Buy |
5,586
+260
| +5% | +$4.99K | ﹤0.01% | 50 |
|
|
2024
Q4 | $100K | Sell |
5,326
-84
| -2% | -$1.58K | ﹤0.01% | 55 |
|
|
2024
Q3 | $112K | Buy |
5,410
+3,888
| +255% | +$80.8K | ﹤0.01% | 50 |
|
|
2024
Q2 | $30.7K | Sell |
1,522
-106
| -7% | -$2.14K | ﹤0.01% | 55 |
|
|
2024
Q1 | $29.2K | Buy |
1,628
+162
| +11% | +$2.91K | ﹤0.01% | 54 |
|
|
2023
Q4 | $26.8K | Sell |
1,466
-51
| -3% | -$933 | ﹤0.01% | 56 |
|
|
2023
Q3 | $29.1K | Buy |
+1,517
| New | +$29.1K | ﹤0.01% | 53 |
|