AG
DBP icon

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

Advisor Group’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$24K Sell
565
-4,486
-89% -$185K ﹤0.01% 3859
2019
Q3 		$207K Buy
5,051
+3,722
+280% +$153K ﹤0.01% 2301
2019
Q2 		$51K Sell
1,329
-642
-33% -$23.4K ﹤0.01% 3344
2019
Q1 		$72K Sell
1,971
-46
-2% -$1.69K ﹤0.01% 3117
2018
Q4 		$74K Buy
2,017
+504
+33% +$17.7K ﹤0.01% 2890
2018
Q3 		$53K Buy
1,513
+447
+42% +$15.7K ﹤0.01% 3244
2018
Q2 		$39K Hold
1,066
– – ﹤0.01% 3282
2018
Q1 		$42K Hold
1,066
– – ﹤0.01% 3191
2017
Q4 		$42K Hold
1,066
– – ﹤0.01% 3199
2017
Q3 		$40K Sell
1,066
-449
-30% -$17.1K ﹤0.01% 3093
2017
Q2 		$55K Buy
1,515
+535
+55% +$20.2K ﹤0.01% 2775
2017
Q1 		$39K Sell
980
-7
-0.7% -$260 ﹤0.01% 2904
2016
Q4 		$35K Sell
987
-6,585
-87% -$244K ﹤0.01% 2863
2016
Q3 		$307K Buy
7,572
+3,279
+76% +$136K 0.01% 1255
2016
Q2 		$175K Buy
+4,293
New +$165K ﹤0.01% 1550

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Advisor Group's DBP Position: Q4 2019 in Review

Advisor Group reduced its Invesco DB Precious Metals Fund (DBP) stake by 89% in Q4 2019, selling an estimated $185K and leaving 565 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Advisor Group first reported a position in DBP in Q2 2016 and has held it in 15 quarters since. The position peaked at $307K in Q3 2016. 42 funds tracked by Wall St. Rank hold DBP as of Q4 2019.

  • Advisor Group held 565 shares of Invesco DB Precious Metals Fund worth $24K as of Q4 2019.
  • Advisor Group sold 4,486 Invesco DB Precious Metals Fund shares in Q4 2019, an estimated $185K.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3859 holding.
  • Advisor Group first reported a position in Invesco DB Precious Metals Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco DB Precious Metals Fund position peaked at $307K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.