Capital Advisory Group Advisory Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-107	Closed	-$3.76K	–	399
2018 Q3	$4K	Hold	107	–	–	﹤0.01%	301
2018 Q2	$4K	Hold	107	–	–	﹤0.01%	283
2018 Q1	$4K	Buy	+107	New	+$4.17K	﹤0.01%	283

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital Advisory Group Advisory Services's DBP Position: Q4 2018 in Review

Capital Advisory Group Advisory Services sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2018, closing a stake of 107 shares — an estimated $3.76K sold.

Capital Advisory Group Advisory Services first reported a position in DBP in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 46 funds tracked by Wall St. Rank hold DBP as of Q4 2018.

Capital Advisory Group Advisory Services reported no remaining Invesco DB Precious Metals Fund position as of Q4 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 107 Invesco DB Precious Metals Fund shares in Q4 2018, an estimated $3.76K.
Capital Advisory Group Advisory Services first reported a position in Invesco DB Precious Metals Fund in Q1 2018 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Invesco DB Precious Metals Fund position peaked at $4K in Q3 2018.
46 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.