Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,046
| Closed | -$1.1M | – | 3538 |
|
|
2024
Q2 | $1.1M | Sell |
19,046
-14,521
| -43% | -$838K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.8M | Buy |
33,567
+30,232
| +907% | +$1.62M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $169K | Buy |
+3,335
| New | +$169K | ﹤0.01% | 2784 |
|
|
2023
Q3 | – | Sell |
-6,450
| Closed | -$330K | – | 3399 |
|
|
2023
Q2 | $330K | Buy |
+6,450
| New | +$330K | ﹤0.01% | 2507 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$21K | – | 4256 |
|
|
2020
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 3755 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 3324 |
|
|
2018
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 3442 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 3120 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 3170 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 4241 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3293 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q3 | $4K | Sell |
100
-2,175
| -96% | -$87K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $92K | Buy |
+2,275
| New | +$92K | ﹤0.01% | 2097 |
|