Osaic Holdings’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
136,338
-9,608
| -7% | -$1.12M | 0.02% | 687 |
|
|
2025
Q4 | $15M | Buy |
145,946
+3,639
| +3% | +$352K | 0.02% | 715 |
|
|
2025
Q3 | $11.4M | Sell |
142,307
-5,000
| -3% | -$396K | 0.02% | 920 |
|
|
2025
Q2 | $11.1M | Buy |
147,307
+140,454
| +2,050% | +$10.4M | 0.02% | 773 |
|
|
2025
Q1 | $490K | Buy |
6,853
+1,104
| +19% | +$73K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $349K | Buy |
5,749
+1,647
| +40% | +$106K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $262K | Sell |
4,102
-211
| -5% | -$12.7K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $247K | Buy |
4,313
+987
| +30% | +$56.7K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $178K | Sell |
3,326
-1,218
| -27% | -$60.9K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $227K | Sell |
4,544
-3,604
| -44% | -$181K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $387K | Buy |
8,148
+449
| +6% | +$22.3K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $380K | Sell |
7,699
-1,156
| -13% | -$59.2K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $452K | Sell |
8,855
-7,099
| -44% | -$346K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $767K | Buy |
15,954
+11,842
| +288% | +$535K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $176K | Sell |
4,112
-451
| -10% | -$20K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $213K | Buy |
4,563
+166
| +4% | +$8.18K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $227K | Buy |
4,397
+1,143
| +35% | +$57.5K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $160K | Sell |
3,254
-355
| -10% | -$17.2K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $169K | Buy |
3,609
+4
| +0.1% | +$195 | ﹤0.01% | 4062 |
|
|
2021
Q2 | $178K | Buy |
3,605
+126
| +4% | +$6.37K | ﹤0.01% | 3955 |
|
|
2021
Q1 | $164K | Sell |
3,479
-2,258
| -39% | -$113K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $302K | Sell |
5,737
-5,557
| -49% | -$287K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $581K | Sell |
11,294
-433
| -4% | -$22.9K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $561K | Buy |
11,727
+3,975
| +51% | +$180K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $314K | Buy |
+7,752
| New | +$328K | ﹤0.01% | 2486 |
|
Other funds holding DBP
TYCC
EH
CIM
DWA
GVAG
