LPL Financial’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 | $1.87M | Sell |
24,912
-6,673
| -21% | -$501K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $2.26M | Sell |
31,585
-666
| -2% | -$47.6K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $1.96M | Sell |
32,251
-1,909
| -6% | -$116K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $2.18M | Sell |
34,160
-182
| -0.5% | -$11.6K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $1.97M | Buy |
34,342
+6,984
| +26% | +$400K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $1.47M | Buy |
27,358
+9,315
| +52% | +$499K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $901K | Buy |
18,043
+290
| +2% | +$14.5K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $843K | Sell |
17,753
-26,095
| -60% | -$1.24M | ﹤0.01% | 3019 |
|
|
2023
Q2 | $2.16M | Buy |
43,848
+29,517
| +206% | +$1.46M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $731K | Sell |
14,331
-429
| -3% | -$21.9K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $709K | Buy |
14,760
+2,797
| +23% | +$134K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $513K | Sell |
11,963
-3,254
| -21% | -$140K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $711K | Sell |
15,217
-713
| -4% | -$33.3K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $825K | Sell |
15,930
-3,210
| -17% | -$166K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $938K | Buy |
19,140
+801
| +4% | +$39.3K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $863K | Buy |
18,339
+3,566
| +24% | +$168K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $727K | Buy |
14,773
+137
| +0.9% | +$6.74K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $693K | Sell |
14,636
-2,141
| -13% | -$101K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $885K | Sell |
16,777
-3,373
| -17% | -$178K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.04M | Buy |
20,150
+4,106
| +26% | +$211K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $767K | Sell |
16,044
-868
| -5% | -$41.5K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $689K | Buy |
16,912
+5,494
| +48% | +$224K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $475K | Buy |
11,418
+2,089
| +22% | +$86.9K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $382K | Sell |
9,329
-103
| -1% | -$4.22K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $365K | Buy |
9,432
+1,811
| +24% | +$70.1K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $276K | Buy |
7,621
+639
| +9% | +$23.1K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $254K | Sell |
6,982
-841
| -11% | -$30.6K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $270K | Sell |
7,823
-966
| -11% | -$33.3K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $322K | Buy |
8,789
+119
| +1% | +$4.36K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $335K | Buy |
8,670
+1,487
| +21% | +$57.5K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $276K | Sell |
7,183
-400
| -5% | -$15.4K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $288K | Sell |
7,583
-450
| -6% | -$17.1K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $298K | Buy |
+8,033
| New | +$298K | ﹤0.01% | 2292 |
|
|
2017
Q1 | – | Sell |
-46,359
| Closed | -$1.64M | – | 2717 |
|
|
2016
Q4 | $1.64M | Sell |
46,359
-45,439
| -49% | -$1.6M | 0.01% | 903 |
|
|
2016
Q3 | $3.56M | Sell |
91,798
-51,660
| -36% | -$2M | 0.03% | 505 |
|
|
2016
Q2 | $6.09M | Buy |
143,458
+11,312
| +9% | +$480K | 0.05% | 312 |
|
|
2016
Q1 | $4.9M | Buy |
+132,146
| New | +$4.9M | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-10,618
| Closed | -$372K | – | 3182 |
|
|
2015
Q3 | $372K | Sell |
10,618
-5,565
| -34% | -$195K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $582K | Sell |
16,183
-829
| -5% | -$29.8K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $639K | Sell |
17,012
-1,936
| -10% | -$72.7K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $695K | Sell |
18,948
-2,914
| -13% | -$107K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $835K | Buy |
21,862
+3,582
| +20% | +$137K | 0.01% | 1393 |
|
|
2014
Q2 | $788K | Buy |
18,280
+8,732
| +91% | +$376K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $395K | Buy |
9,548
+593
| +7% | +$24.5K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $351K | Sell |
8,955
-7,022
| -44% | -$275K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $670K | Sell |
15,977
-9,766
| -38% | -$410K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $1.04M | Buy |
+25,743
| New | +$1.04M | 0.01% | 1104 |
|