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Concentrum Wealth Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Concentrum Wealth Management’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
2023
Q1 		– Sell
-38,445
Closed -$1.85M – 60
2022
Q4 		$1.85M Buy
+38,445
New +$1.74M 1.65% 16

Other funds holding DBP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Concentrum Wealth Management's DBP Position: Q1 2023 in Review

Concentrum Wealth Management sold out of Invesco DB Precious Metals Fund (DBP) in Q1 2023, closing a stake of 38,445 shares — an estimated $1.85M sold.

Concentrum Wealth Management first reported a position in DBP in Q4 2022 and held it in 1 quarter. The position peaked at $1.85M in Q4 2022. 42 funds tracked by Wall St. Rank hold DBP as of Q1 2023.

  • Concentrum Wealth Management reported no remaining Invesco DB Precious Metals Fund position as of Q1 2023 after selling out during the quarter.
  • Concentrum Wealth Management sold 38,445 Invesco DB Precious Metals Fund shares in Q1 2023, an estimated $1.85M.
  • Concentrum Wealth Management first reported a position in Invesco DB Precious Metals Fund in Q4 2022 and held it in 1 quarter.
  • Concentrum Wealth Management's Invesco DB Precious Metals Fund position peaked at $1.85M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2023.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.