Flagship Harbor Advisors’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,126
Closed -$203K 1908
2020
Q3
$203K Buy
6,126
+2,376
+63% +$83.6K 0.03% 465
2020
Q2
$99K Buy
+3,750
New +$89.7K 0.01% 651

Other funds holding DBS

Flagship Harbor Advisors's DBS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco DB Silver Fund (DBS) in Q4 2020, closing a stake of 6,126 shares — an estimated $203K sold.

Flagship Harbor Advisors first reported a position in DBS in Q2 2020 and held it in 2 quarters. The position peaked at $203K in Q3 2020. 11 funds tracked by Wall St. Rank hold DBS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invesco DB Silver Fund position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6,126 Invesco DB Silver Fund shares in Q4 2020, an estimated $203K.
  • Flagship Harbor Advisors first reported a position in Invesco DB Silver Fund in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Invesco DB Silver Fund position peaked at $203K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.