GVAG
DBS

Great Valley Advisor Group’s Invesco DB Silver Fund DBS Stock Holding History

Great Valley Advisor Group’s Portfolio DBS Stock Details DBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,843
Closed -$303K – 625
2021
Q3 		$303K Sell
9,843
-2
-0% -$68 0.02% 463
2021
Q2 		$360K Buy
9,845
+2,365
+32% +$88.6K 0.03% 416
2021
Q1 		$256K Buy
+7,480
New +$276K 0.02% 440

Other funds holding DBS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

Great Valley Advisor Group's DBS Position: Q4 2021 in Review

Great Valley Advisor Group sold out of Invesco DB Silver Fund (DBS) in Q4 2021, closing a stake of 9,843 shares — an estimated $303K sold.

Great Valley Advisor Group first reported a position in DBS in Q1 2021 and held it in 3 quarters. The position peaked at $360K in Q2 2021. 13 funds tracked by Wall St. Rank hold DBS as of Q4 2021.

  • Great Valley Advisor Group reported no remaining Invesco DB Silver Fund position as of Q4 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,843 Invesco DB Silver Fund shares in Q4 2021, an estimated $303K.
  • Great Valley Advisor Group first reported a position in Invesco DB Silver Fund in Q1 2021 and held it in 3 quarters.
  • Great Valley Advisor Group's Invesco DB Silver Fund position peaked at $360K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.