Osaic Holdings’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,122
| Closed | -$395K | – | 7657 |
|
|
2022
Q4 | $395K | Buy |
12,122
+10,663
| +731% | +$309K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $38K | Buy |
1,459
+1,039
| +247% | +$27.1K | ﹤0.01% | 5115 |
|
|
2022
Q2 | $11K | Buy |
420
+160
| +62% | +$4.97K | ﹤0.01% | 6060 |
|
|
2022
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 6239 |
|
|
2021
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 6435 |
|
|
2021
Q3 | $8K | Sell |
260
-100
| -28% | -$3.38K | ﹤0.01% | 6359 |
|
|
2021
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 5889 |
|
|
2021
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 5807 |
|
|
2020
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 5371 |
|
|
2020
Q3 | $12K | Buy |
360
+100
| +38% | +$3.52K | ﹤0.01% | 5199 |
|
|
2020
Q2 | $7K | Hold |
260
| – | – | ﹤0.01% | 5359 |
|
|
2020
Q1 | $5K | Buy |
+260
| New | +$6.26K | ﹤0.01% | 5376 |
|
Osaic Holdings's DBS Position: Q1 2023 in Review
Osaic Holdings sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 12,122 shares — an estimated $395K sold.
Osaic Holdings first reported a position in DBS in Q1 2020 and held it in 12 quarters. The position peaked at $395K in Q4 2022. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- Osaic Holdings reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- Osaic Holdings sold 12,122 Invesco DB Silver Fund shares in Q1 2023, an estimated $395K.
- Osaic Holdings first reported a position in Invesco DB Silver Fund in Q1 2020 and held it in 12 quarters.
- Osaic Holdings's Invesco DB Silver Fund position peaked at $395K in Q4 2022.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.