Invesco
DBS

Invesco’s Invesco DB Silver Fund DBS Stock Holding History

Invesco’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
2015
Q3 		– Sell
-400
Closed -$10K – 4058
2015
Q2 		$10K Buy
400
+87
+28% +$2.29K ﹤0.01% 4061
2015
Q1 		$8K Sell
313
-58
-16% -$1.57K ﹤0.01% 3979
2014
Q4 		$9K Buy
+371
New +$9.92K ﹤0.01% 4011

Other funds holding DBS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's DBS Position: Q3 2015 in Review

Invesco sold out of Invesco DB Silver Fund (DBS) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Invesco first reported a position in DBS in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 13 funds tracked by Wall St. Rank hold DBS as of Q3 2015.

  • Invesco reported no remaining Invesco DB Silver Fund position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 400 Invesco DB Silver Fund shares in Q3 2015, an estimated $10K.
  • Invesco first reported a position in Invesco DB Silver Fund in Q4 2014 and held it in 3 quarters.
  • Invesco's Invesco DB Silver Fund position peaked at $10K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.