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NewSquare Capital’s Invesco DB Precious Metals Fund DBP Stock Holding History

NewSquare Capital’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140
Closed -$7.5K – 376
2024
Q1 		$7.5K Hold
140
– – ﹤0.01% 271
2023
Q4 		$6.99K Hold
140
– – ﹤0.01% 299
2023
Q3 		$6.65K Sell
140
-645
-82% -$32.1K ﹤0.01% 348
2023
Q2 		$38.7K Hold
785
– – ﹤0.01% 207
2023
Q1 		$40.1K Sell
785
-10,805
-93% -$527K ﹤0.01% 203
2022
Q4 		$557K Buy
+11,590
New +$524K 0.07% 131
2017
Q4 		– Sell
-65
Closed -$2K – 338
2017
Q3 		$2K Hold
65
– – ﹤0.01% 310
2017
Q2 		$2K Buy
+65
New +$2.46K ﹤0.01% 300
2017
Q1 		– Sell
-95
Closed -$3K – 323
2016
Q4 		$3K Sell
95
-51,935
-100% -$1.93M ﹤0.01% 295
2016
Q3 		$2.11M Sell
52,030
-112,040
-68% -$4.63M 0.49% 41
2016
Q2 		$6.72M Buy
164,070
+163,985
+192,924% +$6.31M 1.6% 12
2016
Q1 		$3K Hold
85
– – ﹤0.01% 367
2015
Q4 		$3K Buy
+85
New +$2.88K ﹤0.01% 292

Other funds holding DBP

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital's DBP Position: Q2 2024 in Review

NewSquare Capital sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2024, closing a stake of 140 shares — an estimated $7.5K sold.

NewSquare Capital first reported a position in DBP in Q4 2015 and held it in 13 quarters. The position peaked at $6.72M in Q2 2016. 38 funds tracked by Wall St. Rank hold DBP as of Q2 2024.

  • NewSquare Capital reported no remaining Invesco DB Precious Metals Fund position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 140 Invesco DB Precious Metals Fund shares in Q2 2024, an estimated $7.5K.
  • NewSquare Capital first reported a position in Invesco DB Precious Metals Fund in Q4 2015 and held it in 13 quarters.
  • NewSquare Capital's Invesco DB Precious Metals Fund position peaked at $6.72M in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.