LPL Financial’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,047
Closed -$587K 4654
2022
Q4
$587K Buy
18,047
+3,176
+21% +$92K ﹤0.01% 3101
2022
Q3
$384K Sell
14,871
-1,340
-8% -$35K ﹤0.01% 3380
2022
Q2
$448K Sell
16,211
-4,093
-20% -$127K ﹤0.01% 3303
2022
Q1
$698K Buy
20,304
+7,532
+59% +$251K ﹤0.01% 2918
2021
Q4
$412K Sell
12,772
-734
-5% -$23.8K ﹤0.01% 3444
2021
Q3
$415K Sell
13,506
-15,716
-54% -$532K ﹤0.01% 3390
2021
Q2
$1.07M Buy
29,222
+5,657
+24% +$212K ﹤0.01% 2508
2021
Q1
$808K Sell
23,565
-1,533
-6% -$56.6K ﹤0.01% 2593
2020
Q4
$938K Buy
25,098
+4,147
+20% +$144K ﹤0.01% 2238
2020
Q3
$695K Buy
20,951
+3,531
+20% +$124K ﹤0.01% 2211
2020
Q2
$464K Buy
+17,420
New +$417K ﹤0.01% 2460
2016
Q4
Sell
-54,733
Closed -$1.54M 2799
2016
Q3
$1.54M Buy
54,733
+2,429
+5% +$75.2K 0.01% 911
2016
Q2
$1.67M Buy
+52,304
New +$1.4M 0.01% 854

LPL Financial's DBS Position: Q1 2023 in Review

LPL Financial sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 18,047 shares — an estimated $587K sold.

LPL Financial first reported a position in DBS in Q2 2016 and held it in 13 quarters. The position peaked at $1.67M in Q2 2016. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

  • LPL Financial reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 18,047 Invesco DB Silver Fund shares in Q1 2023, an estimated $587K.
  • LPL Financial first reported a position in Invesco DB Silver Fund in Q2 2016 and held it in 13 quarters.
  • LPL Financial's Invesco DB Silver Fund position peaked at $1.67M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.