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Invesco DB Base Metals Fund
DBB
DBB
25.48
USD
-0.08
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.51%
1 month
3.62%
3 months
-2.08%
6 months
5.9%
Year to date
10.73%
1 year
30%
5 years
22.5%
10 years
86.8%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
BCI
51
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$368K | -22,000 | Closed |
|
| 52 |
OC
52
Oppenheimer & Co
New York
| – | -$236K | -14,100 | Closed |
|
| 53 |
WF
53
Welch & Forbes
Boston,
Massachusetts
| – | -$176K | -10,510 | Closed |
|
| 54 |
54
Ameriprise
Minneapolis,
Minnesota
| – | -$31K | -1,839 | Closed |
|
| 55 |
55
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -1,000 | Closed |
|
| 56 |
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -500 | Closed |
|
| 57 |
FANJ
57
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -156 | Closed |
|