D.A. Davidson & Co’s Invesco DB Precious Metals Fund DBP Stock Holding History

D.A. Davidson & Co’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	-466	Closed	-$17K	–	1279
2017 Q2	$17K	Hold	466	–	–	﹤0.01%	1860
2017 Q1	$17K	Sell	466 -35	-7%	-$1.3K	﹤0.01%	1868
2016 Q4	$17K	Hold	501	–	–	﹤0.01%	1965
2016 Q3	$20K	Buy	+501	New	+$20.7K	﹤0.01%	1850

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

D.A. Davidson & Co's DBP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2017, closing a stake of 466 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in DBP in Q3 2016 and held it in 4 quarters. The position peaked at $20K in Q3 2016. 34 funds tracked by Wall St. Rank hold DBP as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco DB Precious Metals Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 466 Invesco DB Precious Metals Fund shares in Q3 2017, an estimated $17K.
D.A. Davidson & Co first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and held it in 4 quarters.
D.A. Davidson & Co's Invesco DB Precious Metals Fund position peaked at $20K in Q3 2016.
34 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.