American Portfolios Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

American Portfolios Advisors’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
2022 Q3	$196K	Hold	4,573	–	–	0.01%	1021
2022 Q2	$214K	Hold	4,573	–	–	0.01%	1018
2022 Q1	$237K	Hold	4,573	–	–	0.01%	1077
2021 Q4	$224K	Hold	4,573	–	–	0.01%	1097
2021 Q3	$215K	Hold	4,573	–	–	0.01%	1080
2021 Q2	$225K	Sell	4,573 -90	-2%	-$4.55K	0.01%	1054
2021 Q1	$221K	Hold	4,663	–	–	0.01%	979
2020 Q4	$246K	Sell	4,663 -1,305	-22%	-$67.3K	0.01%	814
2020 Q3	$306K	Sell	5,968 -310	-5%	-$16.4K	0.02%	646
2020 Q2	$300K	Sell	6,278 -197	-3%	-$8.91K	0.02%	595
2020 Q1	$264K	Sell	6,475 -95	-1%	-$4.02K	0.02%	565
2019 Q4	$273K	Buy	6,570 +1,225	+23%	+$50.4K	0.02%	628
2019 Q3	$219K	Buy	5,345 +250	+5%	+$10.2K	0.02%	681
2019 Q2	$197K	Hold	5,095	–	–	0.02%	718
2019 Q1	$185K	Hold	5,095	–	–	0.02%	671
2018 Q4	$185K	Hold	5,095	–	–	0.02%	531
2018 Q3	$176K	Buy	5,095 +30	+0.6%	+$1.05K	0.02%	631
2018 Q2	$186K	Hold	5,065	–	–	0.03%	574
2018 Q1	$196K	Hold	5,065	–	–	0.03%	523
2017 Q4	$195K	Buy	+5,065	New	+$192K	0.03%	510

Other funds holding DBP

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's DBP Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco DB Precious Metals Fund (DBP) position steady in Q3 2022 at 4,573 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1021.

American Portfolios Advisors first reported a position in DBP in Q4 2017 and has held it in 20 quarters since. The position peaked at $306K in Q3 2020. 27 funds tracked by Wall St. Rank hold DBP as of Q3 2022.

American Portfolios Advisors held 4,573 shares of Invesco DB Precious Metals Fund worth $196K as of Q3 2022.
American Portfolios Advisors left its Invesco DB Precious Metals Fund share count unchanged in Q3 2022.
Invesco DB Precious Metals Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1021 holding.
American Portfolios Advisors first reported a position in Invesco DB Precious Metals Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco DB Precious Metals Fund position peaked at $306K in Q3 2020.
27 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.