Invesco Db Base Metals Fund etp shares owned by GenTrust
Quarter-by-quarter ownership of Invesco Db Base Metals Fund etp (DBB) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Invesco Db Base Metals Fund etp
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Quarterly reported holdings in Invesco Db Base Metals Fund etp by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 132k | 20.54 |
| 2025-06-30 | $2.5M | 129k | 19.37 |
| 2025-03-31 | $2.6M | 137k | 19.19 |
| 2024-12-31 | $2.3M | 122k | 18.85 |
| 2024-09-30 | $2.4M | 114k | 20.79 |
| 2024-06-30 | $2.3M | 114k | 20.14 |
| 2024-03-31 | $2.0M | 114k | 17.96 |
| 2023-12-31 | $2.2M | 122k | 18.30 |
| 2023-09-30 | $2.1M | 112k | 19.16 |
| 2023-06-30 | $2.1M | 119k | 17.95 |
| 2023-03-31 | $2.4M | 119k | 20.20 |
| 2022-12-31 | $2.3M | 119k | 19.45 |
| 2022-09-30 | $2.3M | 131k | 17.90 |
| 2022-06-30 | $2.6M | 132k | 19.42 |
| 2022-03-31 | $3.2M | 124k | 25.84 |
| 2021-12-31 | $3.0M | 131k | 23.14 |
| 2021-09-30 | $2.4M | 118k | 20.70 |
| 2021-06-30 | $2.1M | 104k | 20.22 |
| 2021-03-31 | $1.9M | 102k | 18.83 |
| 2020-12-31 | $1.8M | 102k | 17.26 |
| 2020-09-30 | $1.5M | 102k | 15.14 |
| 2020-06-30 | $1.3M | 97k | 13.61 |
| 2020-03-31 | $930k | 75k | 12.35 |
| 2019-12-31 | $890k | 60k | 14.93 |
| 2019-09-30 | $806k | 55k | 14.76 |
| 2019-06-30 | $846k | 55k | 15.49 |
| 2019-03-31 | $571k | 34k | 17.04 |
| 2018-12-31 | $515k | 34k | 15.37 |
| 2018-09-30 | $573k | 35k | 16.61 |
| 2018-06-30 | $607k | 35k | 17.59 |
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