Parallel Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Parallel Advisors’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
2020 Q2	–	Sell	-163	Closed	-$6K	–	2488
2020 Q1	$6K	Hold	163	–	–	﹤0.01%	1821
2019 Q4	$7K	Hold	163	–	–	﹤0.01%	1848
2019 Q3	$7K	Hold	163	–	–	﹤0.01%	1794
2019 Q2	$6K	Hold	163	–	–	﹤0.01%	1758
2019 Q1	$6K	Hold	163	–	–	﹤0.01%	1718
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	1570
2018 Q3	$6K	Hold	163	–	–	﹤0.01%	1638
2018 Q2	$5K	Hold	163	–	–	﹤0.01%	1582
2018 Q1	$6K	Hold	163	–	–	﹤0.01%	1468
2017 Q4	$6K	Hold	163	–	–	﹤0.01%	1478
2017 Q3	$6K	Hold	163	–	–	﹤0.01%	1482
2017 Q2	$6K	Hold	163	–	–	﹤0.01%	1494
2017 Q1	$6K	Hold	163	–	–	﹤0.01%	1401
2016 Q4	$6K	Buy	+163	New	+$6.05K	﹤0.01%	1294

Other funds holding DBP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors's DBP Position: Q2 2020 in Review

Parallel Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2020, closing a stake of 163 shares — an estimated $6K sold.

Parallel Advisors first reported a position in DBP in Q4 2016 and held it in 14 quarters. The position peaked at $7K in Q4 2019. 41 funds tracked by Wall St. Rank hold DBP as of Q2 2020.

Parallel Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q2 2020 after selling out during the quarter.
Parallel Advisors sold 163 Invesco DB Precious Metals Fund shares in Q2 2020, an estimated $6K.
Parallel Advisors first reported a position in Invesco DB Precious Metals Fund in Q4 2016 and held it in 14 quarters.
Parallel Advisors's Invesco DB Precious Metals Fund position peaked at $7K in Q4 2019.
41 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.