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

Cranbrook 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
2019 Q2	–	Sell	-35	Closed	-$1K	–	240
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	231
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	223
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	216
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	206
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	207
2017 Q4	$1K	Hold	35	–	–	﹤0.01%	205
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	205
2017 Q2	$1K	Hold	35	–	–	﹤0.01%	211
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	196
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	201
2016 Q3	$1K	Hold	35	–	–	﹤0.01%	194
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	179
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	191
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	192
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	198
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	201
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	201
2014 Q4	$1K	Buy	+35	New	+$1.31K	﹤0.01%	204
2014 Q1	–	Sell	-35	Closed	-$1K	–	167
2013 Q4	$1K	Buy	+35	New	+$1.46K	﹤0.01%	209

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

Cranbrook Wealth Management's DBP Position: Q2 2019 in Review

Cranbrook Wealth Management sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2019, closing a stake of 35 shares — an estimated $1K sold.

Cranbrook Wealth Management first reported a position in DBP in Q4 2013 and held it in 19 quarters. The position peaked at $1K in Q1 2019. 37 funds tracked by Wall St. Rank hold DBP as of Q2 2019.

Cranbrook Wealth Management reported no remaining Invesco DB Precious Metals Fund position as of Q2 2019 after selling out during the quarter.
Cranbrook Wealth Management sold 35 Invesco DB Precious Metals Fund shares in Q2 2019, an estimated $1K.
Cranbrook Wealth Management first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and held it in 19 quarters.
Cranbrook Wealth Management's Invesco DB Precious Metals Fund position peaked at $1K in Q1 2019.
37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2019.

Based on Cranbrook Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.