Equitable Holdings’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
199,889
-110,922
| -36% | -$8.33M | 0.12% | 149 |
|
|
2025
Q1 | $22.2M | Sell |
310,811
-2,529
| -0.8% | -$181K | 0.21% | 101 |
|
|
2024
Q4 | $19M | Sell |
313,340
-48,215
| -13% | -$2.93M | 0.18% | 104 |
|
|
2024
Q3 | $23.1M | Sell |
361,555
-25,895
| -7% | -$1.65M | 0.22% | 96 |
|
|
2024
Q2 | $22.2M | Sell |
387,450
-3,750
| -1% | -$215K | 0.23% | 84 |
|
|
2024
Q1 | $20.9M | Sell |
391,200
-14,560
| -4% | -$780K | 0.24% | 84 |
|
|
2023
Q4 | $20.3M | Buy |
405,760
+23,800
| +6% | +$1.19M | 0.25% | 83 |
|
|
2023
Q3 | $18.1M | Buy |
381,960
+6,070
| +2% | +$288K | 0.26% | 84 |
|
|
2023
Q2 | $18.6M | Sell |
375,890
-17,620
| -4% | -$870K | 0.27% | 82 |
|
|
2023
Q1 | $20.1M | Buy |
393,510
+207,300
| +111% | +$10.6M | 0.32% | 68 |
|
|
2022
Q4 | $8.95M | Buy |
186,210
+19,870
| +12% | +$955K | 0.16% | 105 |
|
|
2022
Q3 | $7.14M | Buy |
166,340
+460
| +0.3% | +$19.7K | 0.14% | 112 |
|
|
2022
Q2 | $7.76M | Sell |
165,880
-70
| -0% | -$3.27K | 0.15% | 108 |
|
|
2022
Q1 | $8.59M | Buy |
165,950
+3,430
| +2% | +$178K | 0.14% | 109 |
|
|
2021
Q4 | $7.97M | Buy |
162,520
+61,750
| +61% | +$3.03M | 0.13% | 113 |
|
|
2021
Q3 | $4.74M | Buy |
100,770
+2,900
| +3% | +$136K | 0.08% | 151 |
|
|
2021
Q2 | $4.82M | Buy |
97,870
+270
| +0.3% | +$13.3K | 0.08% | 146 |
|
|
2021
Q1 | $4.62M | Buy |
97,600
+13,660
| +16% | +$646K | 0.1% | 143 |
|
|
2020
Q4 | $4.43M | Buy |
83,940
+790
| +1% | +$41.7K | 0.1% | 136 |
|
|
2020
Q3 | $4.27M | Hold |
83,150
| – | – | 0.11% | 120 |
|
|
2020
Q2 | $3.98M | Buy |
83,150
+21,840
| +36% | +$1.04M | 0.11% | 118 |
|
|
2020
Q1 | $2.5M | Hold |
61,310
| – | – | 0.09% | 140 |
|
|
2019
Q4 | $2.55M | Buy |
+61,310
| New | +$2.55M | 0.07% | 156 |
|