Atria Investments’s Invesco DB Precious Metals Fund DBP Stock Holding History

Atria Investments’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
2019 Q2	–	Sell	-7,245	Closed	-$263K	–	989
2019 Q1	$263K	Sell	7,245 -240	-3%	-$8.83K	0.01%	750
2018 Q4	$272K	Buy	+7,485	New	+$263K	0.01%	683
2016 Q3	–	Sell	-8,452	Closed	-$355K	–	553
2016 Q2	$355K	Sell	8,452 -1,861	-18%	-$71.6K	0.04%	335
2016 Q1	$384K	Buy	+10,313	New	+$369K	0.04%	314
2015 Q4	–	Sell	-13,706	Closed	-$466K	–	401
2015 Q3	$466K	Buy	+13,706	New	+$473K	0.06%	202

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

Atria Investments's DBP Position: Q2 2019 in Review

Atria Investments sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2019, closing a stake of 7,245 shares — an estimated $263K sold.

Atria Investments first reported a position in DBP in Q3 2015 and held it in 5 quarters. The position peaked at $466K in Q3 2015. 37 funds tracked by Wall St. Rank hold DBP as of Q2 2019.

Atria Investments reported no remaining Invesco DB Precious Metals Fund position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 7,245 Invesco DB Precious Metals Fund shares in Q2 2019, an estimated $263K.
Atria Investments first reported a position in Invesco DB Precious Metals Fund in Q3 2015 and held it in 5 quarters.
Atria Investments's Invesco DB Precious Metals Fund position peaked at $466K in Q3 2015.
37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.