Advisory Services Network’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Sell	930 -28,810	-97%	-$3.36M	﹤0.01%	2191
2025 Q4	$3.06M	Sell	29,740 -1,504	-5%	-$145K	0.04%	455
2025 Q3	$2.78M	Sell	31,244 -17,160	-35%	-$1.36M	0.04%	468
2025 Q2	$3.63M	Buy	+48,404	New	+$3.58M	0.06%	354
2025 Q1	–	Sell	-50,919	Closed	-$3.09M	–	1647
2024 Q4	$3.09M	Sell	50,919 -3,350	-6%	-$215K	0.06%	364
2024 Q3	$3.11M	Hold	54,269	–	–	0.06%	324
2024 Q2	$3.11M	Buy	+54,269	New	+$3.12M	0.06%	324
2024 Q1	–	Sell	-170	Closed	-$8.49K	–	1957
2023 Q4	$8.49K	Sell	170 -94,974	-100%	-$4.76M	﹤0.01%	2930
2023 Q3	$4.52M	Sell	95,144 -609	-0.6%	-$30.3K	0.12%	192
2023 Q2	$4.73M	Buy	95,753 +2,388	+3%	+$122K	0.13%	193
2023 Q1	$4.77M	Buy	93,365 +2,484	+3%	+$121K	0.13%	187
2022 Q4	$4.37M	Buy	+90,881	New	+$4.11M	0.13%	183
2018 Q4	–	Sell	-15	Closed	-$1K	–	2548
2018 Q3	$1K	Sell	15 -8	-35%	-$281	﹤0.01%	2376
2018 Q2	$1K	Sell	23 -5	-18%	-$191	﹤0.01%	2341
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	2456
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	2435
2017 Q3	$1K	Buy	+28	New	+$1.06K	﹤0.01%	2256