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Next Financial Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Next Financial Group’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
2021
Q4 		$20K Hold
400
– – ﹤0.01% 1881
2021
Q3 		$19K Hold
400
– – ﹤0.01% 1811
2021
Q2 		$20K Hold
400
– – ﹤0.01% 1738
2021
Q1 		$19K Hold
400
– – ﹤0.01% 1655
2020
Q4 		$21K Hold
400
– – ﹤0.01% 1521
2020
Q3 		$21K Buy
+400
New +$21.2K ﹤0.01% 1385
2020
Q2 		– Sell
-400
Closed -$16K – 874
2020
Q1 		$16K Sell
400
-8
-2% -$338 ﹤0.01% 1357
2019
Q4 		$17K Hold
408
– – ﹤0.01% 1581
2019
Q3 		$17K Hold
408
– – ﹤0.01% 1500
2019
Q2 		$16K Buy
408
+400
+5,000% +$14.6K ﹤0.01% 1534
2019
Q1 		$0 Sell
8
-1,509
-99% -$55.5K ﹤0.01% 1703
2018
Q4 		$55K Buy
1,517
+1,509
+18,863% +$53.1K 0.01% 776
2018
Q3 		$0 Buy
+8
New +$281 ﹤0.01% 1472
2017
Q4 		– Sell
-8
Closed – – 497
2017
Q3 		$0 Sell
8
-215
-96% -$8.18K ﹤0.01% 1782
2017
Q2 		$8K Buy
+223
New +$8.44K ﹤0.01% 1389
2017
Q1 		– Sell
-8
Closed – – 1951
2016
Q4 		$0 Hold
8
– – ﹤0.01% 2397
2016
Q3 		$0 Hold
8
– – ﹤0.01% 2377
2016
Q2 		$0 Sell
8
-18
-69% -$693 ﹤0.01% 1761
2016
Q1 		$0 Hold
26
– – ﹤0.01% 1757
2015
Q4 		$0 Hold
26
– – ﹤0.01% 1803
2015
Q3 		$0 Sell
26
-17
-40% -$586 ﹤0.01% 1842
2015
Q2 		$1K Hold
43
– – ﹤0.01% 1751
2015
Q1 		$1K Sell
43
-85
-66% -$3.22K ﹤0.01% 1761
2014
Q4 		$5K Sell
128
-520
-80% -$19.5K ﹤0.01% 1479
2014
Q3 		$25K Buy
648
+338
+109% +$13.9K 0.01% 1280
2014
Q2 		$13K Buy
+310
New +$12.9K 0.01% 710

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Next Financial Group's DBP Position: Q4 2021 in Review

Next Financial Group held its Invesco DB Precious Metals Fund (DBP) position steady in Q4 2021 at 400 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Next Financial Group first reported a position in DBP in Q2 2014 and has held it in 26 quarters since. The position peaked at $55K in Q4 2018. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2021.

  • Next Financial Group held 400 shares of Invesco DB Precious Metals Fund worth $20K as of Q4 2021.
  • Next Financial Group left its Invesco DB Precious Metals Fund share count unchanged in Q4 2021.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1881 holding.
  • Next Financial Group first reported a position in Invesco DB Precious Metals Fund in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Invesco DB Precious Metals Fund position peaked at $55K in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.