FTS
Fifth Third Securities’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,564
| Closed | -$1.08M | – | 67 |
|
|
2020
Q2 | $1.08M | Sell |
22,564
-2,386
| -10% | -$114K | 0.59% | 39 |
|
|
2020
Q1 | $1.02M | Sell |
24,950
-135,905
| -84% | -$5.53M | 0.92% | 33 |
|
|
2019
Q4 | $6.69M | Buy |
160,855
+8,811
| +6% | +$367K | 5.46% | 4 |
|
|
2019
Q3 | $4.78M | Buy |
152,044
+44,988
| +42% | +$1.41M | 6.89% | 2 |
|
|
2019
Q2 | $4.15M | Buy |
107,056
+23,825
| +29% | +$923K | 1.11% | 22 |
|
|
2019
Q1 | $3.02M | Buy |
+83,231
| New | +$3.02M | 3.41% | 10 |
|
|
2018
Q4 | – | Sell |
-59,372
| Closed | -$2.05M | – | 56 |
|
|
2018
Q3 | $2.05M | Buy |
+59,372
| New | +$2.05M | 0.71% | 43 |
|