Envestnet Asset Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
70,455
+3,753
| +6% | +$282K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $4.77M | Buy |
66,702
+35,873
| +116% | +$2.56M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.87M | Sell |
30,829
-1,478
| -5% | -$89.8K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.06M | Sell |
32,307
-2,529
| -7% | -$161K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $2M | Sell |
34,836
-2,166
| -6% | -$124K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.98M | Buy |
37,002
+1,530
| +4% | +$81.9K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $1.77M | Buy |
35,472
+585
| +2% | +$29.2K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $1.66M | Sell |
34,887
-4,391
| -11% | -$208K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $1.94M | Sell |
39,278
-503
| -1% | -$24.8K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $2.03M | Sell |
39,781
-16,831
| -30% | -$859K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $2.72M | Buy |
56,612
+11,951
| +27% | +$574K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.92M | Buy |
44,661
+10,188
| +30% | +$437K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.61M | Sell |
34,473
-1,285
| -4% | -$60.1K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $1.85M | Sell |
35,758
-1,041
| -3% | -$53.9K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.8M | Sell |
36,799
-11,652
| -24% | -$571K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $2.28M | Buy |
48,451
+5,108
| +12% | +$240K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $2.13M | Buy |
43,343
+26,139
| +152% | +$1.29M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $814K | Sell |
17,204
-848
| -5% | -$40.1K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $952K | Buy |
18,052
+2,642
| +17% | +$139K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $791K | Sell |
15,410
-3,195
| -17% | -$164K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $890K | Buy |
18,605
+70
| +0.4% | +$3.35K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $755K | Buy |
18,535
+3,834
| +26% | +$156K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $612K | Sell |
14,701
-4,404
| -23% | -$183K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $783K | Buy |
19,105
+11,038
| +137% | +$452K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $313K | Sell |
8,067
-14,309
| -64% | -$555K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $811K | Buy |
22,376
+9,909
| +79% | +$359K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $453K | Buy |
+12,467
| New | +$453K | ﹤0.01% | 2214 |
|
|
2018
Q3 | – | Sell |
-2,058
| Closed | -$76K | – | 1558 |
|
|
2018
Q2 | $76K | Hold |
2,058
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q1 | $79K | Sell |
2,058
-258
| -11% | -$9.9K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $89K | Hold |
2,316
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $88K | Sell |
2,316
-1,308
| -36% | -$49.7K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $134K | Sell |
3,624
-628
| -15% | -$23.2K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $161K | Buy |
4,252
+2,344
| +123% | +$88.8K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $66K | Sell |
1,908
-18,637
| -91% | -$645K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $834K | Buy |
20,545
+7,083
| +53% | +$288K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $551K | Sell |
13,462
-1,047
| -7% | -$42.9K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $540K | Buy |
14,509
+11,459
| +376% | +$426K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $98K | Sell |
3,050
-35
| -1% | -$1.13K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $105K | Buy |
+3,085
| New | +$105K | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-307
| Closed | -$11K | – | 2111 |
|
|
2014
Q4 | $11K | Hold |
307
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q3 | $12K | Buy |
307
+282
| +1,128% | +$11K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2396 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2467 |
|
|
2013
Q3 | $1K | Sell |
21
-174
| -89% | -$8.29K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 1737 |
|