Cambridge Investment Research Advisors’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 | $546K | Buy |
7,266
+718
| +11% | +$54K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $468K | Buy |
6,548
+3,078
| +89% | +$220K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $211K | Buy |
3,470
+23
| +0.7% | +$1.4K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $220K | Buy |
+3,447
| New | +$220K | ﹤0.01% | 3072 |
|
|
2023
Q4 | – | Sell |
-4,312
| Closed | -$205K | – | 3214 |
|
|
2023
Q3 | $205K | Sell |
4,312
-474
| -10% | -$22.5K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $236K | Buy |
4,786
+650
| +16% | +$32.1K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $211K | Buy |
+4,136
| New | +$211K | ﹤0.01% | 2776 |
|
|
2022
Q2 | – | Sell |
-4,029
| Closed | -$209K | – | 3085 |
|
|
2022
Q1 | $209K | Buy |
+4,029
| New | +$209K | ﹤0.01% | 2828 |
|
|
2021
Q3 | – | Sell |
-4,539
| Closed | -$223K | – | 3116 |
|
|
2021
Q2 | $223K | Sell |
4,539
-46
| -1% | -$2.26K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $217K | Sell |
4,585
-7,267
| -61% | -$344K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $625K | Sell |
11,852
-8,215
| -41% | -$433K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.03M | Buy |
20,067
+10,530
| +110% | +$540K | 0.01% | 1175 |
|
|
2020
Q2 | $456K | Buy |
9,537
+3,720
| +64% | +$178K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $237K | Buy |
+5,817
| New | +$237K | ﹤0.01% | 1828 |
|
|
2017
Q3 | – | Sell |
-5,564
| Closed | -$206K | – | 2013 |
|
|
2017
Q2 | $206K | Buy |
+5,564
| New | +$206K | ﹤0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-8,655
| Closed | -$351K | – | 1738 |
|
|
2016
Q3 | $351K | Buy |
8,655
+3,212
| +59% | +$130K | 0.01% | 1213 |
|
|
2016
Q2 | $223K | Hold |
5,443
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $203K | Buy |
+5,443
| New | +$203K | ﹤0.01% | 1390 |
|
|
2015
Q4 | – | Sell |
-6,602
| Closed | -$225K | – | 1586 |
|
|
2015
Q3 | $225K | Sell |
6,602
-1,518
| -19% | -$51.7K | 0.01% | 1190 |
|
|
2015
Q2 | $293K | Sell |
8,120
-337
| -4% | -$12.2K | 0.01% | 1070 |
|
|
2015
Q1 | $312K | Sell |
8,457
-153
| -2% | -$5.65K | 0.01% | 1035 |
|
|
2014
Q4 | $316K | Sell |
8,610
-288
| -3% | -$10.6K | 0.01% | 993 |
|
|
2014
Q3 | $338K | Sell |
8,898
-1,972
| -18% | -$74.9K | 0.01% | 1032 |
|
|
2014
Q2 | $469K | Sell |
10,870
-3,375
| -24% | -$146K | 0.02% | 780 |
|
|
2014
Q1 | $589K | Sell |
14,245
-955
| -6% | -$39.5K | 0.02% | 641 |
|
|
2013
Q4 | $596K | Sell |
15,200
-1,166
| -7% | -$45.7K | 0.02% | 588 |
|
|
2013
Q3 | $715K | Buy |
16,366
+1,962
| +14% | +$85.7K | 0.03% | 482 |
|
|
2013
Q2 | $582K | Buy |
+14,404
| New | +$582K | 0.03% | 482 |
|