Morgan Stanley’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 | $617K | Sell |
8,213
-674
| -8% | -$50.6K | ﹤0.01% | 5366 |
|
|
2025
Q1 | $635K | Sell |
8,887
-170
| -2% | -$12.1K | ﹤0.01% | 5223 |
|
|
2024
Q4 | $550K | Sell |
9,057
-1,597
| -15% | -$97K | ﹤0.01% | 5380 |
|
|
2024
Q3 | $680K | Sell |
10,654
-2
| -0% | -$128 | ﹤0.01% | 5251 |
|
|
2024
Q2 | $611K | Hold |
10,656
| – | – | ﹤0.01% | 5198 |
|
|
2024
Q1 | $571K | Sell |
10,656
-9,840
| -48% | -$527K | ﹤0.01% | 5253 |
|
|
2023
Q4 | $1.02M | Buy |
20,496
+9,602
| +88% | +$480K | ﹤0.01% | 5279 |
|
|
2023
Q3 | $517K | Buy |
10,894
+82
| +0.8% | +$3.89K | ﹤0.01% | 5153 |
|
|
2023
Q2 | $534K | Sell |
10,812
-677
| -6% | -$33.4K | ﹤0.01% | 5181 |
|
|
2023
Q1 | $586K | Buy |
11,489
+614
| +6% | +$31.3K | ﹤0.01% | 5158 |
|
|
2022
Q4 | $523K | Buy |
10,875
+451
| +4% | +$21.7K | ﹤0.01% | 5226 |
|
|
2022
Q3 | $447K | Buy |
10,424
+79
| +0.8% | +$3.39K | ﹤0.01% | 5324 |
|
|
2022
Q2 | $484K | Sell |
10,345
-197
| -2% | -$9.22K | ﹤0.01% | 5441 |
|
|
2022
Q1 | $546K | Buy |
10,542
+520
| +5% | +$26.9K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $492K | Sell |
10,022
-534
| -5% | -$26.2K | ﹤0.01% | 5550 |
|
|
2021
Q3 | $497K | Sell |
10,556
-75
| -0.7% | -$3.53K | ﹤0.01% | 5503 |
|
|
2021
Q2 | $523K | Sell |
10,631
-148
| -1% | -$7.28K | ﹤0.01% | 5494 |
|
|
2021
Q1 | $510K | Sell |
10,779
-1,286
| -11% | -$60.8K | ﹤0.01% | 5139 |
|
|
2020
Q4 | $636K | Sell |
12,065
-8,011
| -40% | -$422K | ﹤0.01% | 4924 |
|
|
2020
Q3 | $1.03M | Sell |
20,076
-2,237
| -10% | -$115K | ﹤0.01% | 4198 |
|
|
2020
Q2 | $1.07M | Sell |
22,313
-1,606
| -7% | -$76.8K | ﹤0.01% | 4121 |
|
|
2020
Q1 | $974K | Sell |
23,919
-5,488
| -19% | -$223K | ﹤0.01% | 3976 |
|
|
2019
Q4 | $1.22M | Sell |
29,407
-742
| -2% | -$30.9K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $1.24M | Sell |
30,149
-1,251
| -4% | -$51.3K | ﹤0.01% | 4162 |
|
|
2019
Q2 | $1.22M | Buy |
31,400
+2,439
| +8% | +$94.5K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $1.05M | Sell |
28,961
-13,245
| -31% | -$480K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $1.54M | Buy |
42,206
+8,853
| +27% | +$322K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $1.15M | Sell |
33,353
-4,659
| -12% | -$161K | ﹤0.01% | 4428 |
|
|
2018
Q2 | $1.4M | Sell |
38,012
-42,239
| -53% | -$1.55M | ﹤0.01% | 4385 |
|
|
2018
Q1 | $3.1M | Buy |
80,251
+6,648
| +9% | +$257K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $2.83M | Sell |
73,603
-7,663
| -9% | -$295K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $3.09M | Buy |
81,266
+1,691
| +2% | +$64.2K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $2.95M | Sell |
79,575
-2,627
| -3% | -$97.4K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $3.13M | Sell |
82,202
-9,309
| -10% | -$354K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $3.19M | Sell |
91,511
-258,989
| -74% | -$9.03M | ﹤0.01% | 3453 |
|
|
2016
Q3 | $14.2M | Sell |
350,500
-52,321
| -13% | -$2.12M | ﹤0.01% | 1721 |
|
|
2016
Q2 | $16.5M | Buy |
402,821
+336,199
| +505% | +$13.8M | 0.01% | 1572 |
|
|
2016
Q1 | $2.48M | Buy |
66,622
+17,418
| +35% | +$648K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $1.59M | Sell |
49,204
-1,216
| -2% | -$39.2K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $1.72M | Sell |
50,420
-12,210
| -19% | -$415K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $2.26M | Sell |
62,630
-15,026
| -19% | -$542K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $2.87M | Sell |
77,656
-5,839
| -7% | -$216K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $3.06M | Sell |
83,495
-19,553
| -19% | -$717K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $3.92M | Sell |
103,048
-22,508
| -18% | -$855K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $5.41M | Sell |
125,556
-12,925
| -9% | -$557K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $5.73M | Buy |
138,481
+35,069
| +34% | +$1.45M | ﹤0.01% | 2463 |
|
|
2013
Q4 | $4.05M | Sell |
103,412
-12,701
| -11% | -$498K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $5.07M | Sell |
116,113
-6,423
| -5% | -$280K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $4.95M | Buy |
+122,536
| New | +$4.95M | ﹤0.01% | 2336 |
|