Creative Planning
DBP icon

Creative Planning’s Invesco DB Precious Metals Fund DBP Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-330
Closed -$12K – 2306
2017
Q2 		$12K Hold
330
– – ﹤0.01% 3505
2017
Q1 		$13K Hold
330
– – ﹤0.01% 3416
2016
Q4 		$12K Hold
330
– – ﹤0.01% 3409
2016
Q3 		$13K Hold
330
– – ﹤0.01% 3320
2016
Q2 		$14K Sell
330
-55
-14% -$2.12K ﹤0.01% 3017
2016
Q1 		$14K Buy
385
+55
+17% +$1.97K ﹤0.01% 3001
2015
Q4 		$11K Sell
330
-521
-61% -$17.6K ﹤0.01% 3239
2015
Q3 		$29K Buy
+851
New +$29.3K ﹤0.01% 2440
2015
Q2 		– Sell
-813
Closed -$30K – 1528
2015
Q1 		$30K Sell
813
-468
-37% -$17.8K ﹤0.01% 2401
2014
Q4 		$47K Buy
1,281
+118
+10% +$4.42K ﹤0.01% 2045
2014
Q3 		$44K Sell
1,163
-245
-17% -$10.1K ﹤0.01% 2005
2014
Q2 		$61K Buy
1,408
+350
+33% +$14.5K ﹤0.01% 1740
2014
Q1 		$44K Buy
1,058
+330
+45% +$13.9K ﹤0.01% 1878
2013
Q4 		$29K Sell
728
-783
-52% -$32.7K ﹤0.01% 1969
2013
Q3 		$66K Sell
1,511
-417
-22% -$18.2K ﹤0.01% 1354
2013
Q2 		$78K Buy
+1,928
New +$90.5K ﹤0.01% 1118

Other funds holding DBP

Invesco
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Creative Planning's DBP Position: Q3 2017 in Review

Creative Planning sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2017, closing a stake of 330 shares — an estimated $12K sold.

Creative Planning first reported a position in DBP in Q2 2013 and held it in 16 quarters. The position peaked at $78K in Q2 2013. 34 funds tracked by Wall St. Rank hold DBP as of Q3 2017.

  • Creative Planning reported no remaining Invesco DB Precious Metals Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 330 Invesco DB Precious Metals Fund shares in Q3 2017, an estimated $12K.
  • Creative Planning first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Invesco DB Precious Metals Fund position peaked at $78K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.