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

CAPTRUST Financial 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
2022 Q3	–	Sell	-446	Closed	-$21K	–	2540
2022 Q2	$21K	Hold	446	–	–	﹤0.01%	3340
2022 Q1	$23K	Hold	446	–	–	﹤0.01%	3304
2021 Q4	$22K	Hold	446	–	–	﹤0.01%	3221
2021 Q3	$21K	Hold	446	–	–	﹤0.01%	3126
2021 Q2	$22K	Hold	446	–	–	﹤0.01%	3030
2021 Q1	$21K	Hold	446	–	–	﹤0.01%	2957
2020 Q4	$24K	Hold	446	–	–	﹤0.01%	2162
2020 Q3	$23K	Hold	446	–	–	﹤0.01%	1903
2020 Q2	$21K	Buy	+446	New	+$20.2K	﹤0.01%	1915
2015 Q3	–	Sell	-75	Closed	-$3K	–	188
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	159
2015 Q1	$2.77K	Hold	75	–	–	﹤0.01%	170
2014 Q4	$3K	Buy	+75	New	+$2.81K	﹤0.01%	152
2014 Q3	–	Sell	-75	Closed	-$3K	–	58
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	142
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	171
2013 Q4	$3K	Sell	75 -220	-75%	-$9.18K	﹤0.01%	179
2013 Q3	$13K	Sell	295 -1,505	-84%	-$65.7K	﹤0.01%	124
2013 Q2	$73K	Buy	+1,800	New	+$84.5K	0.02%	84

Other funds holding DBP

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's DBP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2022, closing a stake of 446 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in DBP in Q2 2013 and held it in 17 quarters. The position peaked at $73K in Q2 2013. 27 funds tracked by Wall St. Rank hold DBP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 446 Invesco DB Precious Metals Fund shares in Q3 2022, an estimated $21K.
CAPTRUST Financial Advisors first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 17 quarters.
CAPTRUST Financial Advisors's Invesco DB Precious Metals Fund position peaked at $73K in Q2 2013.
27 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.