Geneos Wealth Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.6K	Hold	905	–	–	﹤0.01%	1174
2025 Q4	$93K	Buy	905 +270	+43%	+$26.1K	﹤0.01%	1170
2025 Q3	$56.5K	Hold	635	–	–	﹤0.01%	1340
2025 Q2	$47.7K	Sell	635 -11,111	-95%	-$821K	﹤0.01%	1596
2025 Q1	$839K	Buy	11,746 +11,111	+1,750%	+$734K	0.01%	727
2024 Q4	$38.6K	Hold	635	–	–	﹤0.01%	1419
2024 Q3	$40.5K	Hold	635	–	–	﹤0.01%	1270
2024 Q2	$36.4K	Hold	635	–	–	﹤0.01%	1173
2024 Q1	$34K	Sell	635 -1,996	-76%	-$99.7K	﹤0.01%	1199
2023 Q4	$131K	Hold	2,631	–	–	0.01%	769
2023 Q3	$125K	Buy	2,631 +406	+18%	+$20.2K	0.01%	809
2023 Q2	$110K	Hold	2,225	–	–	0.01%	850
2023 Q1	$114K	Buy	+2,225	New	+$108K	0.01%	806
2022 Q3	–	Sell	-83	Closed	-$3K	–	2142
2022 Q2	$3K	Hold	83	–	–	﹤0.01%	2300
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	2391
2021 Q4	$4K	Hold	83	–	–	﹤0.01%	2447
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	2561
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	2500
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	2707
2020 Q4	$3K	Hold	83	–	–	﹤0.01%	2608
2020 Q3	$4K	Hold	83	–	–	﹤0.01%	2242
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	2268
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	2161
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	2285
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	2212
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	2213
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	2141
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	2099
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	2243
2018 Q2	$3K	Buy	+83	New	+$3.17K	﹤0.01%	2030