Geneos Wealth Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Sell |
635
-11,111
| -95% | -$835K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $839K | Buy |
11,746
+11,111
| +1,750% | +$794K | 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% | -$107K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $131K | Hold |
2,631
| – | – | 0.01% | 769 |
|
|
2023
Q3 | $125K | Buy |
2,631
+406
| +18% | +$19.3K | 0.01% | 809 |
|
|
2023
Q2 | $110K | Hold |
2,225
| – | – | 0.01% | 850 |
|
|
2023
Q1 | $114K | Buy |
+2,225
| New | +$114K | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-83
| Closed | -$3K | – | 2141 |
|
|
2022
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 2390 |
|
|
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 | +$3K | ﹤0.01% | 2030 |
|