Great Valley Advisor Group’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 | $3.01M | Sell |
40,057
-212,963
| -84% | -$16M | 0.07% | 243 |
|
|
2025
Q1 | $18.1M | Sell |
253,020
-6,663
| -3% | -$476K | 0.39% | 65 |
|
|
2024
Q4 | $15.8M | Sell |
259,683
-1,568
| -0.6% | -$95.2K | 0.35% | 76 |
|
|
2024
Q3 | $16.7M | Buy |
261,251
+557
| +0.2% | +$35.5K | 0.41% | 64 |
|
|
2024
Q2 | $14.9M | Buy |
260,694
+40,245
| +18% | +$2.31M | 0.42% | 66 |
|
|
2024
Q1 | $11.8M | Buy |
220,449
+5,693
| +3% | +$305K | 0.36% | 73 |
|
|
2023
Q4 | $10.7M | Sell |
214,756
-1,823
| -0.8% | -$91.1K | 0.38% | 68 |
|
|
2023
Q3 | $10.3M | Buy |
216,579
+26,557
| +14% | +$1.26M | 0.43% | 62 |
|
|
2023
Q2 | $9.38M | Buy |
190,022
+182,022
| +2,275% | +$8.98M | 0.39% | 66 |
|
|
2023
Q1 | $408K | Buy |
+8,000
| New | +$408K | 0.02% | 471 |
|