Asset Planning Services (Pennsylvania)’s Invesco DB Precious Metals Fund DBP Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q4	–	Sell	-119	Closed	-$4K	–	267
2018 Q3	$4K	Hold	119	–	–	﹤0.01%	238
2018 Q2	$4K	Hold	119	–	–	﹤0.01%	235
2018 Q1	$5K	Hold	119	–	–	﹤0.01%	233
2017 Q4	$5K	Hold	119	–	–	﹤0.01%	239
2017 Q3	$5K	Hold	119	–	–	﹤0.01%	260
2017 Q2	$4K	Hold	119	–	–	﹤0.01%	265
2017 Q1	$5K	Hold	119	–	–	﹤0.01%	253
2016 Q4	$4K	Hold	119	–	–	﹤0.01%	242
2016 Q3	$5K	Hold	119	–	–	﹤0.01%	224
2016 Q2	$5K	Hold	119	–	–	﹤0.01%	232
2016 Q1	$4K	Hold	119	–	–	﹤0.01%	229
2015 Q4	$4K	Hold	119	–	–	﹤0.01%	202
2015 Q3	$4K	Hold	119	–	–	﹤0.01%	198
2015 Q2	$4K	Buy	+119	New	+$4.4K	﹤0.01%	213

Other funds holding DBP

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

TYCC

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

FTUS

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

Asset Planning Services (Pennsylvania)'s DBP Position: Q4 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2018, closing a stake of 119 shares — an estimated $4K sold.

Asset Planning Services (Pennsylvania) first reported a position in DBP in Q2 2015 and held it in 14 quarters. The position peaked at $5K in Q1 2018. 46 funds tracked by Wall St. Rank hold DBP as of Q4 2018.

Asset Planning Services (Pennsylvania) reported no remaining Invesco DB Precious Metals Fund position as of Q4 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 119 Invesco DB Precious Metals Fund shares in Q4 2018, an estimated $4K.
Asset Planning Services (Pennsylvania) first reported a position in Invesco DB Precious Metals Fund in Q2 2015 and held it in 14 quarters.
Asset Planning Services (Pennsylvania)'s Invesco DB Precious Metals Fund position peaked at $5K in Q1 2018.
46 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.