Envestnet Asset Management
DBS

Envestnet Asset Management’s Invesco DB Silver Fund DBS Stock Holding History

Envestnet Asset Management’s Portfolio DBS Stock Details DBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,584
Closed -$67K – 2985
2017
Q4 		$67K Buy
2,584
+56
+2% +$1.44K ﹤0.01% 2229
2017
Q3 		$65K Sell
2,528
-7
-0.3% -$182 ﹤0.01% 2210
2017
Q2 		$65K Sell
2,535
-279
-10% -$7.44K ﹤0.01% 2278
2017
Q1 		$79K Buy
2,814
+26
+0.9% +$707 ﹤0.01% 2279
2016
Q4 		$69K Hold
2,788
– – ﹤0.01% 2335
2016
Q3 		$84K Sell
2,788
-5
-0.2% -$155 ﹤0.01% 2401
2016
Q2 		$83K Hold
2,793
– – ﹤0.01% 2521
2016
Q1 		$68K Sell
2,793
-1,444
-34% -$34.1K ﹤0.01% 2593
2015
Q4 		$93K Buy
4,237
+1,281
+43% +$30K ﹤0.01% 2400
2015
Q3 		$68K Buy
+2,956
New +$70.3K ﹤0.01% 2514
2015
Q1 		– Sell
-19
Closed – – 2490
2014
Q4 		$0 Hold
19
– – ﹤0.01% 2772
2014
Q3 		$1K Hold
19
– – ﹤0.01% 2674
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2643
2014
Q1 		$1K Hold
19
– – ﹤0.01% 2474
2013
Q4 		$1K Hold
19
– – ﹤0.01% 2387
2013
Q3 		$1K Sell
19
-118
-86% -$4.25K ﹤0.01% 2337
2013
Q2 		$4K Buy
+137
New +$5.39K ﹤0.01% 1963

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