Allianz Asset Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,500
| Closed | -$5.8M | – | 2030 |
|
|
2019
Q4 | $5.8M | Buy |
139,500
+26,194
| +23% | +$1.09M | 0.01% | 1129 |
|
|
2019
Q3 | $4.64M | Buy |
+113,306
| New | +$4.64M | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-45,295
| Closed | -$1.66M | – | 2119 |
|
|
2018
Q2 | $1.66M | Sell |
45,295
-134,053
| -75% | -$4.92M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $6.93M | Buy |
179,348
+152,729
| +574% | +$5.9M | 0.01% | 1109 |
|
|
2017
Q4 | $1.03M | Buy |
+26,619
| New | +$1.03M | ﹤0.01% | 1725 |
|