Equitable Holdings’s Invesco DB Silver Fund DBS Stock Holding History

Equitable Holdings’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
2023 Q1	–	Sell	-103,180	Closed	-$3.36M	–	1016
2022 Q4	$3.36M	Hold	103,180	–	–	0.06%	215
2022 Q3	$2.66M	Hold	103,180	–	–	0.05%	221
2022 Q2	$2.85M	Hold	103,180	–	–	0.05%	212
2022 Q1	$3.55M	Hold	103,180	–	–	0.06%	201
2021 Q4	$3.33M	Hold	103,180	–	–	0.05%	208
2021 Q3	$3.17M	Hold	103,180	–	–	0.05%	205
2021 Q2	$3.78M	Sell	103,180 -450	-0.4%	-$16.9K	0.07%	168
2021 Q1	$3.55M	Sell	103,630 -690	-0.7%	-$25.5K	0.08%	166
2020 Q4	$3.9M	Hold	104,320	–	–	0.09%	148
2020 Q3	$3.46M	Sell	104,320 -1,970	-2%	-$69.3K	0.09%	140
2020 Q2	$2.83M	Sell	106,290 -8,310	-7%	-$199K	0.08%	148
2020 Q1	$2.32M	Hold	114,600	–	–	0.08%	148
2019 Q4	$2.94M	Buy	+114,600	New	+$2.89M	0.09%	138

Equitable Holdings's DBS Position: Q1 2023 in Review

Equitable Holdings sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 103,180 shares — an estimated $3.36M sold.

Equitable Holdings first reported a position in DBS in Q4 2019 and held it in 13 quarters. The position peaked at $3.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

Equitable Holdings reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 103,180 Invesco DB Silver Fund shares in Q1 2023, an estimated $3.36M.
Equitable Holdings first reported a position in Invesco DB Silver Fund in Q4 2019 and held it in 13 quarters.
Equitable Holdings's Invesco DB Silver Fund position peaked at $3.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.