Advisor Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$24K Sell
565
-4,486
-89% -$191K ﹤0.01% 3847
2019
Q3
$207K Buy
5,051
+3,722
+280% +$153K ﹤0.01% 2300
2019
Q2
$51K Sell
1,329
-642
-33% -$24.6K ﹤0.01% 3341
2019
Q1
$72K Sell
1,971
-46
-2% -$1.68K ﹤0.01% 3114
2018
Q4
$74K Buy
2,017
+504
+33% +$18.5K ﹤0.01% 2889
2018
Q3
$53K Buy
1,513
+447
+42% +$15.7K ﹤0.01% 3242
2018
Q2
$39K Hold
1,066
﹤0.01% 3278
2018
Q1
$42K Hold
1,066
﹤0.01% 3187
2017
Q4
$42K Hold
1,066
﹤0.01% 3198
2017
Q3
$40K Sell
1,066
-449
-30% -$16.8K ﹤0.01% 3092
2017
Q2
$55K Buy
1,515
+535
+55% +$19.4K ﹤0.01% 2774
2017
Q1
$39K Sell
980
-7
-0.7% -$279 ﹤0.01% 2904
2016
Q4
$35K Sell
987
-6,585
-87% -$234K ﹤0.01% 2863
2016
Q3
$307K Buy
7,572
+3,279
+76% +$133K 0.01% 1255
2016
Q2
$175K Buy
+4,293
New +$175K ﹤0.01% 1547