Advisor Group Holdings, Inc. Invesco Db Base Metals Fund Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,082 shares of DBB stock, worth $359,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,082

Previous 26,012 34.33%

Holding current value

$359,917

Previous $503,000 34.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$17.23 - $19.4 $153,863 - $173,242	-8,930 Reduced 34.33%	17,082 $330,000
Q2 2025 Aug 13, 2025	BUY	$17.23 - $19.4 $126,674 - $142,628	7,352 Added 39.4%	26,012 $503,000
Q1 2025 May 12, 2025	SELL	$18.55 - $19.95 $85,496 - $91,949	-4,609 Reduced 19.81%	18,660 $358,000
Q4 2024 Jun 06, 2025	BUY	$18.85 - $21.42 $158,321 - $179,906	8,399 Added 45.01%	27,059 $510,000
Q4 2024 Feb 07, 2025	SELL	$18.85 - $21.42 $6,182 - $7,025	-328 Reduced 1.39%	23,269 $438,000
Q3 2024 Nov 13, 2024	BUY	$18.08 - $20.99 $1,500 - $1,742	83 Added 0.35%	23,597 $490,000
Q2 2024 Aug 13, 2024	SELL	$18.05 - $21.64 $62,128 - $74,484	-3,442 Reduced 12.77%	23,514 $473,000
Q1 2024 May 10, 2024	SELL	$16.78 - $18.19 $66,062 - $71,614	-3,937 Reduced 12.74%	26,956 $484,000
Q4 2023 Feb 12, 2024	SELL	$17.63 - $18.91 $175,594 - $188,343	-9,960 Reduced 24.38%	30,893 $565,000
Q3 2023 Nov 13, 2023	SELL	$17.67 - $19.23 $204,600 - $222,664	-11,579 Reduced 22.08%	40,853 $782,000
Q2 2023 Aug 10, 2023	SELL	$17.5 - $20.1 $307,370 - $353,036	-17,564 Reduced 25.09%	52,432 $941,000
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $384,024 - $447,828	20,064 Added 40.18%	69,996 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$17.58 - $20.65 $59,437 - $69,817	-3,381 Reduced 6.34%	49,932 $971,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.5 $85,441 - $99,917	4,874 Added 10.06%	53,313 $955,000
Q2 2022 Aug 10, 2022	SELL	$19.42 - $26.22 $4.77 Million - $6.43 Million	-245,374 Reduced 83.51%	48,439 $940,000
Q1 2022 May 04, 2022	BUY	$22.08 - $26.97 $6.24 Million - $7.62 Million	282,434 Added 2482.06%	293,813 $7.37 Million
Q3 2021 Nov 05, 2021	BUY	$19.71 - $21.6 $167,594 - $183,664	8,503 Added 295.65%	11,379 $235,000
Q2 2021 Aug 02, 2021	BUY	$18.67 - $21.3 $31,160 - $35,549	1,669 Added 138.28%	2,876 $58,000
Q1 2021 May 13, 2021	BUY	$16.82 - $19.41 $538 - $621	32 Added 2.72%	1,207 $23,000
Q4 2020 Feb 10, 2021	BUY	$14.7 - $17.85 $529 - $642	36 Added 3.16%	1,175 $20,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.72 $4,202 - $4,826	307 Added 36.9%	1,139 $17,000
Q1 2020 May 18, 2020	BUY	$11.93 - $15.41 $9,925 - $12,821	832 New	832 $10,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.41M

Call Options Held

30K

Put Options Held

14.7K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $417M

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Advisor Group Holdings, Inc. Invesco Db Base Metals Fund Transaction History