KOCAA
Knights of Columbus Asset Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
1,679
-19
| -1% | -$1.43K | 0.01% | 325 |
|
|
2025
Q1 | $121K | Hold |
1,698
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $103K | Hold |
1,698
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $108K | Buy |
1,698
+334
| +24% | +$21.3K | 0.01% | 330 |
|
|
2024
Q2 | $78.2K | Sell |
1,364
-935
| -41% | -$53.6K | 0.01% | 362 |
|
|
2024
Q1 | $123K | Buy |
2,299
+69
| +3% | +$3.7K | 0.01% | 335 |
|
|
2023
Q4 | $111K | Buy |
2,230
+45
| +2% | +$2.25K | 0.01% | 344 |
|
|
2023
Q3 | $104K | Hold |
2,185
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $108K | Buy |
2,185
+198
| +10% | +$9.77K | 0.01% | 341 |
|
|
2023
Q1 | $101K | Sell |
1,987
-229
| -10% | -$11.7K | 0.01% | 326 |
|
|
2022
Q4 | $106K | Buy |
+2,216
| New | +$106K | 0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-1,801
| Closed | -$84K | – | 323 |
|
|
2022
Q2 | $84K | Sell |
1,801
-41
| -2% | -$1.91K | 0.01% | 301 |
|
|
2022
Q1 | $95K | Sell |
1,842
-2,388
| -56% | -$123K | 0.01% | 293 |
|
|
2021
Q4 | $207K | Buy |
4,230
+440
| +12% | +$21.5K | 0.02% | 270 |
|
|
2021
Q3 | $178K | Hold |
3,790
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $187K | Buy |
3,790
+287
| +8% | +$14.2K | 0.02% | 272 |
|
|
2021
Q1 | $166K | Hold |
3,503
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $185K | Sell |
3,503
-101
| -3% | -$5.33K | 0.02% | 293 |
|
|
2020
Q3 | $185K | Sell |
3,604
-225
| -6% | -$11.6K | 0.02% | 277 |
|
|
2020
Q2 | $183K | Sell |
3,829
-181
| -5% | -$8.65K | 0.02% | 285 |
|
|
2020
Q1 | $163K | Sell |
4,010
-312
| -7% | -$12.7K | 0.02% | 325 |
|
|
2019
Q4 | $180K | Buy |
+4,322
| New | +$180K | 0.02% | 349 |
|