Commonwealth Equity Services’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 | $315K | Buy |
4,189
+1,299
| +45% | +$97.7K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $206K | Buy |
+2,890
| New | +$206K | ﹤0.01% | 3810 |
|
|
2023
Q3 | – | Sell |
-6,277
| Closed | -$310K | – | 3849 |
|
|
2023
Q2 | $310K | Sell |
6,277
-262
| -4% | -$12.9K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $333 | Buy |
6,539
+49
| +0.8% | +$2 | ﹤0.01% | 2875 |
|
|
2022
Q4 | $311K | Buy |
6,490
+1,755
| +37% | +$84.1K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $203K | Sell |
4,735
-996
| -17% | -$42.7K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $267K | Buy |
5,731
+988
| +21% | +$46K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $245K | Sell |
4,743
-319
| -6% | -$16.5K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $248K | Sell |
5,062
-1,789
| -26% | -$87.6K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $322K | Sell |
6,851
-177
| -3% | -$8.32K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $345K | Buy |
7,028
+415
| +6% | +$20.4K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $312K | Sell |
6,613
-133
| -2% | -$6.28K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $355K | Buy |
6,746
+2,391
| +55% | +$126K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $223K | Buy |
+4,355
| New | +$223K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-6,182
| Closed | -$251K | – | 2959 |
|
|
2020
Q1 | $251K | Sell |
6,182
-125
| -2% | -$5.08K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $262K | Sell |
6,307
-11,196
| -64% | -$465K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $717K | Buy |
17,503
+300
| +2% | +$12.3K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $666K | Buy |
17,203
+511
| +3% | +$19.8K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $605K | Sell |
16,692
-1,783
| -10% | -$64.6K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $671K | Sell |
18,475
-4,025
| -18% | -$146K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $775K | Sell |
22,500
-9,104
| -29% | -$314K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.16M | Sell |
31,604
-1,563
| -5% | -$57.3K | 0.01% | 1197 |
|
|
2018
Q1 | $1.28M | Sell |
33,167
-73
| -0.2% | -$2.82K | 0.01% | 1112 |
|
|
2017
Q4 | $1.28M | Sell |
33,240
-215
| -0.6% | -$8.27K | 0.01% | 1093 |
|
|
2017
Q3 | $1.27M | Sell |
33,455
-177
| -0.5% | -$6.72K | 0.01% | 1062 |
|
|
2017
Q2 | $1.25M | Buy |
33,632
+240
| +0.7% | +$8.9K | 0.01% | 1028 |
|
|
2017
Q1 | $1.27M | Buy |
33,392
+4,960
| +17% | +$189K | 0.01% | 996 |
|
|
2016
Q4 | $991K | Sell |
28,432
-3,236
| -10% | -$113K | 0.01% | 1037 |
|
|
2016
Q3 | $1.29M | Buy |
31,668
+2,734
| +9% | +$111K | 0.01% | 879 |
|
|
2016
Q2 | $1.19M | Sell |
28,934
-715
| -2% | -$29.3K | 0.01% | 895 |
|
|
2016
Q1 | $1.1M | Sell |
29,649
-1,113
| -4% | -$41.4K | 0.01% | 902 |
|
|
2015
Q4 | $991K | Buy |
30,762
+11,357
| +59% | +$366K | 0.01% | 936 |
|
|
2015
Q3 | $660K | Sell |
19,405
-929
| -5% | -$31.6K | 0.01% | 1103 |
|
|
2015
Q2 | $734K | Sell |
20,334
-2,458
| -11% | -$88.7K | 0.01% | 1123 |
|
|
2015
Q1 | $842K | Sell |
22,792
-432
| -2% | -$16K | 0.01% | 1041 |
|
|
2014
Q4 | $851K | Sell |
23,224
-2,411
| -9% | -$88.3K | 0.01% | 973 |
|
|
2014
Q3 | $974K | Buy |
25,635
+1,662
| +7% | +$63.1K | 0.01% | 884 |
|
|
2014
Q2 | $1.03M | Buy |
23,973
+2,482
| +12% | +$107K | 0.01% | 843 |
|
|
2014
Q1 | $889K | Sell |
21,491
-93
| -0.4% | -$3.85K | 0.01% | 867 |
|
|
2013
Q4 | $846K | Sell |
21,584
-7,492
| -26% | -$294K | 0.01% | 849 |
|
|
2013
Q3 | $1.27M | Sell |
29,076
-1,328
| -4% | -$58K | 0.02% | 614 |
|
|
2013
Q2 | $1.23M | Buy |
+30,404
| New | +$1.23M | 0.02% | 589 |
|