IFP Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3022 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$91K | – | 3541 |
|
|
2018
Q3 | $91K | Sell |
2,628
-250
| -9% | -$8.66K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $106K | Sell |
2,878
-170
| -6% | -$6.26K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $117K | Hold |
3,048
| – | – | 0.01% | 1291 |
|
|
2017
Q4 | $117K | Sell |
3,048
-235
| -7% | -$9.02K | 0.01% | 1288 |
|
|
2017
Q3 | $125K | Buy |
3,283
+1,893
| +136% | +$72.1K | 0.01% | 1409 |
|
|
2017
Q2 | $52K | Sell |
1,390
-175
| -11% | -$6.55K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $60K | Sell |
1,565
-200
| -11% | -$7.67K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $62K | Sell |
1,765
-6,264
| -78% | -$220K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $326K | Buy |
8,029
+3,829
| +91% | +$155K | 0.02% | 774 |
|
|
2016
Q2 | $172K | Buy |
+4,200
| New | +$172K | 0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-435
| Closed | -$14K | – | 2589 |
|
|
2015
Q4 | $14K | Buy |
+435
| New | +$14K | ﹤0.01% | 2359 |
|