PFG Advisors’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 | $244K | Buy |
3,252
+190
| +6% | +$14.3K | 0.01% | 556 |
|
|
2025
Q1 | $219K | Buy |
+3,062
| New | +$219K | 0.01% | 663 |
|
|
2024
Q4 | – | Sell |
-3,139
| Closed | -$200K | – | 695 |
|
|
2024
Q3 | $200K | Buy |
+3,139
| New | +$200K | 0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-4,078
| Closed | -$208K | – | 674 |
|
|
2023
Q1 | $208K | Buy |
+4,078
| New | +$208K | 0.02% | 601 |
|
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$221K | – | 399 |
|
|
2022
Q1 | $221K | Sell |
4,269
-430
| -9% | -$22.3K | 0.02% | 378 |
|
|
2021
Q4 | $230K | Sell |
4,699
-530
| -10% | -$25.9K | 0.02% | 480 |
|
|
2021
Q3 | $246K | Sell |
5,229
-608
| -10% | -$28.6K | 0.03% | 453 |
|
|
2021
Q2 | $287K | Sell |
5,837
-182
| -3% | -$8.95K | 0.03% | 404 |
|
|
2021
Q1 | $285K | Sell |
6,019
-565
| -9% | -$26.8K | 0.04% | 375 |
|
|
2020
Q4 | $347K | Sell |
6,584
-124
| -2% | -$6.54K | 0.06% | 283 |
|
|
2020
Q3 | $347K | Sell |
6,708
-59
| -0.9% | -$3.05K | 0.07% | 274 |
|
|
2020
Q2 | $327K | Sell |
6,767
-232
| -3% | -$11.2K | 0.07% | 241 |
|
|
2020
Q1 | $308K | Sell |
6,999
-948
| -12% | -$41.7K | 0.08% | 225 |
|
|
2019
Q4 | $339K | Sell |
7,947
-321
| -4% | -$13.7K | 0.08% | 229 |
|
|
2019
Q3 | $348K | Sell |
8,268
-258
| -3% | -$10.9K | 0.1% | 231 |
|
|
2019
Q2 | $336K | Buy |
8,526
+153
| +2% | +$6.03K | 0.09% | 233 |
|
|
2019
Q1 | $301K | Sell |
8,373
-46
| -0.5% | -$1.65K | 0.09% | 224 |
|
|
2018
Q4 | $312K | Sell |
8,419
-370
| -4% | -$13.7K | 0.1% | 217 |
|
|
2018
Q3 | $311K | Buy |
8,789
+3
| +0% | +$106 | 0.24% | 107 |
|
|
2018
Q2 | $322K | Buy |
8,786
+143
| +2% | +$5.24K | 0.28% | 92 |
|
|
2018
Q1 | $334K | Buy |
8,643
+25
| +0.3% | +$966 | 0.32% | 90 |
|
|
2017
Q4 | $332K | Buy |
+8,618
| New | +$332K | 0.35% | 85 |
|