Oppenheimer & Co’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
2021
Q2
Sell
-8,752
Closed -$414K 1522
2021
Q1
$414K Sell
8,752
-516
-6% -$24.4K 0.01% 1041
2020
Q4
$489K Buy
9,268
+21
+0.2% +$1.11K 0.01% 895
2020
Q3
$475K Buy
+9,247
New +$475K 0.01% 827
2016
Q4
Sell
-5,809
Closed -$236K 1296
2016
Q3
$236K Buy
+5,809
New +$236K 0.01% 1069