Modern Wealth Management, LLC Invesco Db Base Metals Fund Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 60,840 shares of DBB stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,840

Previous 77,505 21.5%

Holding current value

$1.28 Million

Previous $1.49 Million 20.78%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.23 - $19.4 $287,137 - $323,301	-16,665 Reduced 21.5%	60,840 $1.18 Million
Q1 2025 May 15, 2025	BUY	$18.55 - $19.95 $186,520 - $200,597	10,055 Added 14.91%	77,505 $1.49 Billion
Q4 2024 May 30, 2025	SELL	$18.85 - $21.42 $260,318 - $295,810	-13,810 Reduced 17.82%	63,695 $1.2 Million
Q4 2024 May 29, 2025	SELL	$18.85 - $21.42 $260,318 - $295,810	-13,810 Reduced 17.82%	63,695 $1.2 Million
Q4 2024 Feb 11, 2025	BUY	$18.85 - $21.42 $153,816 - $174,787	8,160 Added 13.76%	67,450 $1.3 Billion
Q3 2024 May 30, 2025	SELL	$18.08 - $20.99 $329,327 - $382,332	-18,215 Reduced 23.5%	59,290 $1.23 Million
Q3 2024 May 29, 2025	SELL	$18.08 - $20.99 $329,327 - $382,332	-18,215 Reduced 23.5%	59,290 $1.23 Million
Q3 2024 Nov 05, 2024	BUY	$18.08 - $20.99 $28,295 - $32,849	1,565 Added 2.71%	59,290 $1.23 Billion
Q2 2024 May 29, 2025	SELL	$18.05 - $21.64 $357,029 - $428,039	-19,780 Reduced 25.52%	57,725 $1.16 Million
Q2 2024 Aug 07, 2024	BUY	$18.05 - $21.64 $23,374 - $28,023	1,295 Added 2.29%	57,725 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$16.78 - $18.19 $946,895 - $1.03 Million	56,430 New	56,430 $1.15 Billion

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

More about DBB

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Modern Wealth Management, LLC Invesco Db Base Metals Fund Transaction History