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

Capital Advisors Ltd’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
Q3 		– Sell
-1,246
Closed -$46K – 477
2018
Q2 		$46K Hold
1,246
– – 0.01% 238
2018
Q1 		$48K Hold
1,246
– – 0.02% 227
2017
Q4 		$48K Hold
1,246
– – 0.02% 227
2017
Q3 		$47K Hold
1,246
– – 0.02% 225
2017
Q2 		$46K Hold
1,246
– – 0.02% 225
2017
Q1 		$47K Hold
1,246
– – 0.02% 204
2016
Q4 		$43K Hold
1,246
– – 0.02% 200
2016
Q3 		$51K Hold
1,246
– – 0.02% 185
2016
Q2 		$51K Hold
1,246
– – 0.02% 177
2016
Q1 		$46K Hold
1,246
– – 0.02% 184
2015
Q4 		$40K Hold
1,246
– – 0.02% 199
2015
Q3 		$42K Hold
1,246
– – 0.02% 182
2015
Q2 		$45K Hold
1,246
– – 0.02% 194
2015
Q1 		$46K Hold
1,246
– – 0.02% 186
2014
Q4 		$46K Sell
1,246
-1,161
-48% -$43.5K 0.03% 178
2014
Q3 		$91K Hold
2,407
– – 0.05% 141
2014
Q2 		$104K Hold
2,407
– – 0.06% 135
2014
Q1 		$100K Hold
2,407
– – 0.06% 139
2013
Q4 		$94K Buy
+2,407
New +$100K 0.06% 116

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Capital Advisors Ltd's DBP Position: Q3 2018 in Review

Capital Advisors Ltd sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2018, closing a stake of 1,246 shares — an estimated $46K sold.

Capital Advisors Ltd first reported a position in DBP in Q4 2013 and held it in 19 quarters. The position peaked at $104K in Q2 2014. 45 funds tracked by Wall St. Rank hold DBP as of Q3 2018.

  • Capital Advisors Ltd reported no remaining Invesco DB Precious Metals Fund position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,246 Invesco DB Precious Metals Fund shares in Q3 2018, an estimated $46K.
  • Capital Advisors Ltd first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and held it in 19 quarters.
  • Capital Advisors Ltd's Invesco DB Precious Metals Fund position peaked at $104K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2018.

Based on Capital Advisors Ltd's 13F filing for Q3 2018, filed 24 Oct 2018.