NewEdge Advisors’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 | $128K | Hold |
1,697
| – | – | ﹤0.01% | 2343 |
|
|
2025
Q1 | $121K | Sell |
1,697
-247
| -13% | -$17.6K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $118K | Sell |
1,944
-25
| -1% | -$1.52K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $126K | Hold |
1,969
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q2 | $113K | Buy |
1,969
+1,031
| +110% | +$59.1K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $50.2K | Buy |
938
+130
| +16% | +$6.96K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $40.4K | Sell |
808
-185
| -19% | -$9.24K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $47.1K | Sell |
993
-1,188
| -54% | -$56.4K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $108K | Sell |
2,181
-23,139
| -91% | -$1.14M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $1.29M | Buy |
25,320
+6,041
| +31% | +$308K | 0.02% | 691 |
|
|
2022
Q4 | $3.33K | Buy |
+19,279
| New | +$3.33K | ﹤0.01% | 2717 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$10.4K | – | 527 |
|
|
2017
Q2 | $10.4K | Buy |
+289
| New | +$10.4K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-103,965
| Closed | -$4.22M | – | 264 |
|
|
2016
Q3 | $4.22M | Sell |
103,965
-1,949
| -2% | -$79.1K | 1.33% | 21 |
|
|
2016
Q2 | $4.36M | Buy |
+105,914
| New | +$4.36M | 1.8% | 8 |
|