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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 |
|
|---|---|---|---|---|---|---|
| 101 |
EWP
101
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$7.2M | -323,390 | Closed |
|
| 102 |
CWM
102
Concentrum Wealth Management
San Jose,
California
| – | -$2.47M | -110,889 | Closed |
|
| 103 |
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$1.97M | -88,479 | Closed |
|
| 104 |
NC
104
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$876K | -39,335 | Closed |
|
| 105 |
GCM
105
Goldstream Capital Management
Central,
Hong Kong
| – | -$594K | -26,703 | Closed |
|
| 106 |
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -320 | Closed |
|
| 107 |
107
Fidelity Investments
Boston,
Massachusetts
| – | -$313 | -13 | -93% |
|