Fifth Third Securities’s Invesco DB Precious Metals Fund DBP Stock Holding History

Fifth Third Securities’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$108K	0.59%	39
2020 Q1	$1.02M	Sell	24,950 -135,905	-84%	-$5.75M	0.92%	33
2019 Q4	$6.69M	Buy	160,855 +8,811	+6%	+$363K	5.46%	4
2019 Q3	$4.78M	Buy	152,044 +44,988	+42%	+$1.84M	6.89%	2
2019 Q2	$4.15M	Buy	107,056 +23,825	+29%	+$867K	1.11%	22
2019 Q1	$3.02M	Buy	+83,231	New	+$3.06M	3.41%	10
2018 Q4	–	Sell	-59,372	Closed	-$2.04M	–	56
2018 Q3	$2.04M	Buy	+59,372	New	+$2.09M	0.71%	43

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Securities's DBP Position: Q3 2020 in Review

Fifth Third Securities sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2020, closing a stake of 22,564 shares — an estimated $1.08M sold.

Fifth Third Securities first reported a position in DBP in Q3 2018 and held it in 7 quarters. The position peaked at $6.69M in Q4 2019. 44 funds tracked by Wall St. Rank hold DBP as of Q3 2020.

Fifth Third Securities reported no remaining Invesco DB Precious Metals Fund position as of Q3 2020 after selling out during the quarter.
Fifth Third Securities sold 22,564 Invesco DB Precious Metals Fund shares in Q3 2020, an estimated $1.08M.
Fifth Third Securities first reported a position in Invesco DB Precious Metals Fund in Q3 2018 and held it in 7 quarters.
Fifth Third Securities's Invesco DB Precious Metals Fund position peaked at $6.69M in Q4 2019.
44 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2020.

Based on Fifth Third Securities's 13F filing for Q3 2020, filed 26 Oct 2020.