Ameriprise’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
17,503
+12,861
| +277% | +$966K | ﹤0.01% | 3132 |
|
2025
Q1 | $332K | Sell |
4,642
-728
| -14% | -$52K | ﹤0.01% | 3616 |
|
2024
Q4 | $326K | Sell |
5,370
-2,104
| -28% | -$128K | ﹤0.01% | 3664 |
|
2024
Q3 | $477K | Sell |
7,474
-6,653
| -47% | -$424K | ﹤0.01% | 3485 |
|
2024
Q2 | $809K | Buy |
+14,127
| New | +$809K | ﹤0.01% | 3240 |
|
2017
Q3 | – | Sell |
-5,702
| Closed | -$211K | – | 3669 |
|
2017
Q2 | $211K | Sell |
5,702
-793
| -12% | -$29.3K | ﹤0.01% | 3535 |
|
2017
Q1 | $247K | Sell |
6,495
-5,468
| -46% | -$208K | ﹤0.01% | 3401 |
|
2016
Q4 | $417K | Sell |
11,963
-36,119
| -75% | -$1.26M | ﹤0.01% | 3344 |
|
2016
Q3 | $1.95M | Buy |
48,082
+17,676
| +58% | +$718K | ﹤0.01% | 2577 |
|
2016
Q2 | $1.25M | Buy |
30,406
+4,417
| +17% | +$181K | ﹤0.01% | 2778 |
|
2016
Q1 | $967K | Buy |
+25,989
| New | +$967K | ﹤0.01% | 2854 |
|
2014
Q4 | – | Sell |
-470
| Closed | -$18K | – | 3840 |
|
2014
Q3 | $18K | Sell |
470
-95
| -17% | -$3.64K | ﹤0.01% | 4507 |
|
2014
Q2 | $24K | Sell |
565
-2,247
| -80% | -$95.4K | ﹤0.01% | 4229 |
|
2014
Q1 | $116K | Sell |
2,812
-9
| -0.3% | -$371 | ﹤0.01% | 3445 |
|
2013
Q4 | $111K | Sell |
2,821
-1,886
| -40% | -$74.2K | ﹤0.01% | 3354 |
|
2013
Q3 | $206K | Sell |
4,707
-16
| -0.3% | -$700 | ﹤0.01% | 3170 |
|
2013
Q2 | $191K | Buy |
+4,723
| New | +$191K | ﹤0.01% | 3104 |
|