DBRC
DBP icon

D.B. Root & Company’s Invesco DB Precious Metals Fund DBP Stock Holding History

D.B. Root & Company’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
2021
Q4 		– Sell
-6,104
Closed -$287K – 190
2021
Q3 		$287K Sell
6,104
-809
-12% -$39.5K 0.11% 167
2021
Q2 		$340K Sell
6,913
-545
-7% -$27.6K 0.13% 175
2021
Q1 		$352K Sell
7,458
-1,625
-18% -$81.4K 0.14% 171
2020
Q4 		$479K Sell
9,083
-46
-0.5% -$2.37K 0.19% 135
2020
Q3 		$468K Sell
9,129
-222
-2% -$11.8K 0.19% 131
2020
Q2 		$447K Buy
9,351
+1,192
+15% +$53.9K 0.19% 125
2020
Q1 		$332K Sell
8,159
-546
-6% -$23.1K 0.17% 143
2019
Q4 		$362K Sell
8,705
-1,459
-14% -$60.1K 0.16% 154
2019
Q3 		$416K Buy
+10,164
New +$417K 0.19% 135
2019
Q2 		– Sell
-13,858
Closed -$502K – 197
2019
Q1 		$502K Buy
+13,858
New +$510K 0.21% 128
2018
Q2 		– Sell
-12,172
Closed -$470K – 203
2018
Q1 		$470K Buy
+12,172
New +$475K 0.25% 122

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.B. Root & Company's DBP Position: Q4 2021 in Review

D.B. Root & Company sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2021, closing a stake of 6,104 shares — an estimated $287K sold.

D.B. Root & Company first reported a position in DBP in Q1 2018 and held it in 11 quarters. The position peaked at $502K in Q1 2019. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2021.

  • D.B. Root & Company reported no remaining Invesco DB Precious Metals Fund position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 6,104 Invesco DB Precious Metals Fund shares in Q4 2021, an estimated $287K.
  • D.B. Root & Company first reported a position in Invesco DB Precious Metals Fund in Q1 2018 and held it in 11 quarters.
  • D.B. Root & Company's Invesco DB Precious Metals Fund position peaked at $502K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.