Osaic Holdings’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 | $297K | Sell |
4,707
-2,146
| -31% | -$135K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $490K | Buy |
6,853
+1,104
| +19% | +$78.9K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $349K | Buy |
5,749
+1,647
| +40% | +$100K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $262K | Sell |
4,102
-211
| -5% | -$13.5K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $247K | Buy |
4,313
+987
| +30% | +$56.6K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $178K | Sell |
3,326
-1,218
| -27% | -$65.2K | ﹤0.01% | 3781 |
|
|
2023
Q4 | $227K | Sell |
4,544
-3,604
| -44% | -$180K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $387K | Buy |
8,148
+449
| +6% | +$21.3K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $380K | Sell |
7,699
-1,156
| -13% | -$57.1K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $452K | Sell |
8,855
-7,099
| -44% | -$362K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $767K | Buy |
15,954
+11,842
| +288% | +$569K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $176K | Sell |
4,112
-451
| -10% | -$19.3K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $213K | Buy |
4,563
+166
| +4% | +$7.75K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $227K | Buy |
4,397
+1,143
| +35% | +$59K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $160K | Sell |
3,254
-355
| -10% | -$17.5K | ﹤0.01% | 4159 |
|
|
2021
Q3 | $169K | Buy |
3,609
+4
| +0.1% | +$187 | ﹤0.01% | 4062 |
|
|
2021
Q2 | $178K | Buy |
3,605
+126
| +4% | +$6.22K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $164K | Sell |
3,479
-2,258
| -39% | -$106K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $302K | Sell |
5,737
-5,557
| -49% | -$293K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $581K | Sell |
11,294
-433
| -4% | -$22.3K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $561K | Buy |
11,727
+3,975
| +51% | +$190K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $314K | Buy |
+7,752
| New | +$314K | ﹤0.01% | 2484 |
|