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Boston Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Boston Advisors’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
Q3 		$200K Sell
4,887
-20,221
-81% -$829K 0.01% 577
2019
Q2 		$973K Sell
25,108
-1,255
-5% -$45.7K 0.05% 362
2019
Q1 		$956K Sell
26,363
-702
-3% -$25.8K 0.05% 351
2018
Q4 		$984K Buy
27,065
+1,739
+7% +$61.2K 0.06% 312
2018
Q3 		$872K Buy
25,326
+740
+3% +$26K 0.04% 403
2018
Q2 		$902K Buy
24,586
+2,694
+12% +$103K 0.02% 397
2018
Q1 		$846K Sell
21,892
-1,063
-5% -$41.4K 0.02% 397
2017
Q4 		$884K Buy
22,955
+1,872
+9% +$70.8K 0.02% 385
2017
Q3 		$800K Hold
21,083
– – 0.02% 401
2017
Q2 		$782K Buy
21,083
+7,575
+56% +$287K 0.02% 409
2017
Q1 		$514K Sell
13,508
-3,568
-21% -$133K 0.01% 459
2016
Q4 		$595K Sell
17,076
-2,275
-12% -$84.5K 0.01% 446
2016
Q3 		$786K Sell
19,351
-160
-0.8% -$6.61K 0.02% 399
2016
Q2 		$799K Sell
19,511
-59
-0.3% -$2.27K 0.02% 378
2016
Q1 		$728K Sell
19,570
-1,205
-6% -$43.1K 0.02% 372
2015
Q4 		$669K Sell
20,775
-107
-0.5% -$3.62K 0.02% 398
2015
Q3 		$711K Buy
20,882
+368
+2% +$12.7K 0.03% 441
2015
Q2 		$740K Sell
20,514
-71
-0.3% -$2.63K 0.03% 356
2015
Q1 		$760K Sell
20,585
-1,456
-7% -$55.2K 0.03% 342
2014
Q4 		$808K Sell
22,041
-13,933
-39% -$522K 0.03% 282
2014
Q3 		$1.37M Sell
35,974
-14
-0% -$576 0.06% 242
2014
Q2 		$1.55M Sell
35,988
-68
-0.2% -$2.82K 0.07% 233
2014
Q1 		$1.49M Buy
36,056
+4,212
+13% +$177K 0.07% 233
2013
Q4 		$1.25M Sell
31,844
-5,762
-15% -$240K 0.06% 251
2013
Q3 		$1.64M Buy
37,606
+26,192
+229% +$1.14M 0.09% 202
2013
Q2 		$461K Buy
+11,414
New +$536K 0.02% 321

Other funds holding DBP

Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Advisors's DBP Position: Q3 2019 in Review

Boston Advisors reduced its Invesco DB Precious Metals Fund (DBP) stake by 81% in Q3 2019, selling an estimated $829K and leaving 4,887 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #577.

Boston Advisors first reported a position in DBP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2013. 45 funds tracked by Wall St. Rank hold DBP as of Q3 2019.

  • Boston Advisors held 4,887 shares of Invesco DB Precious Metals Fund worth $200K as of Q3 2019.
  • Boston Advisors sold 20,221 Invesco DB Precious Metals Fund shares in Q3 2019, an estimated $829K.
  • Invesco DB Precious Metals Fund made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #577 holding.
  • Boston Advisors first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Invesco DB Precious Metals Fund position peaked at $1.64M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.