ASN
Advisory Services Network’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+48,404
| New | +$3.63M | 0.06% | 354 |
|
|
2025
Q1 | – | Sell |
-50,919
| Closed | -$3.09M | – | 1647 |
|
|
2024
Q4 | $3.09M | Sell |
50,919
-3,350
| -6% | -$203K | 0.06% | 364 |
|
|
2024
Q3 | $3.11M | Hold |
54,269
| – | – | 0.06% | 324 |
|
|
2024
Q2 | $3.11M | Buy |
+54,269
| New | +$3.11M | 0.06% | 324 |
|
|
2024
Q1 | – | Sell |
-170
| Closed | -$8.49K | – | 1957 |
|
|
2023
Q4 | $8.49K | Sell |
170
-94,974
| -100% | -$4.74M | ﹤0.01% | 2930 |
|
|
2023
Q3 | $4.52M | Sell |
95,144
-609
| -0.6% | -$28.9K | 0.12% | 192 |
|
|
2023
Q2 | $4.73M | Buy |
95,753
+2,388
| +3% | +$118K | 0.13% | 193 |
|
|
2023
Q1 | $4.77M | Buy |
93,365
+2,484
| +3% | +$127K | 0.13% | 187 |
|
|
2022
Q4 | $4.37M | Buy |
+90,881
| New | +$4.37M | 0.13% | 183 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2550 |
|
|
2018
Q3 | $1K | Sell |
15
-8
| -35% | -$533 | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1K | Sell |
23
-5
| -18% | -$217 | ﹤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 | +$1K | ﹤0.01% | 2256 |
|