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