Envestnet Asset Management Inc Invesco Db Base Metals Fund Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,428 shares of DBB stock, worth $699,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,428
Previous 36,374 10.85%
Holding current value
$699,471
Previous $704,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$19.03 - $20.57 $75,092 - $81,169
-3,946 Reduced 10.85%
32,428 $667,000
Q2 2025

Jul 31, 2025
SELL
$17.23 - $19.4 $345,168 - $388,640
-20,033 Reduced 35.52%
36,374 $704,000
Q1 2025

Apr 29, 2025
SELL
$18.55 - $19.95 $448,483 - $482,331
-24,177 Reduced 30.0%
56,407 $1.08 Million
Q4 2024

Feb 12, 2025
BUY
$18.85 - $21.42 $7,860 - $8,932
417 Added 0.52%
80,584 $1.52 Million
Q3 2024

Nov 06, 2024
BUY
$18.08 - $20.99 $799,877 - $928,618
44,241 Added 123.14%
80,167 $1.67 Million
Q2 2024

Aug 08, 2024
BUY
$18.05 - $21.64 $196,853 - $236,005
10,906 Added 43.59%
35,926 $723,000
Q1 2024

May 13, 2024
BUY
$16.78 - $18.19 $113,936 - $123,510
6,790 Added 37.25%
25,020 $449,000
Q4 2023

Feb 13, 2024
BUY
$17.63 - $18.91 $321,394 - $344,729
18,230 New
18,230 $333,000
Q2 2023

Aug 04, 2023
SELL
$17.5 - $20.1 $35,665 - $40,963
-2,038 Reduced 15.89%
10,790 $193,000
Q1 2023

May 11, 2023
SELL
$19.14 - $22.32 $27,236 - $31,761
-1,423 Reduced 9.99%
12,828 $259,000
Q4 2022

Feb 07, 2023
BUY
$17.58 - $20.65 $5,484 - $6,442
312 Added 2.24%
14,251 $277,000
Q3 2022

Nov 10, 2022
SELL
$17.53 - $20.5 $48,558 - $56,785
-2,770 Reduced 16.58%
13,939 $250,000
Q2 2022

Aug 03, 2022
BUY
$19.42 - $26.22 $70,960 - $95,807
3,654 Added 27.99%
16,709 $324,000
Q1 2022

May 04, 2022
BUY
$22.08 - $26.97 $61,846 - $75,542
2,801 Added 27.32%
13,055 $337,000
Q4 2021

Feb 04, 2022
SELL
$20.59 - $23.91 $1,111 - $1,291
-54 Reduced 0.52%
10,254 $228,000
Q3 2021

Oct 07, 2021
BUY
$19.71 - $21.6 $203,170 - $222,652
10,308 New
10,308 $213,000
Q3 2018

Nov 14, 2018
SELL
$15.54 - $17.44 $3.4 Million - $3.82 Million
-218,895 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$17.59 - $19.89 $3.85 Million - $4.35 Million
218,895 New
218,895 $3.85 Million

Others Institutions Holding DBB

# of Institutions
67
Shares Held
2.4M
Call Options Held
30K
Put Options Held
14.7K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $427M
More about DBB
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