PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$57.3K | – | 4822 |
|
|
2024
Q2 | $57.3K | Buy |
+1,000
| New | +$57.3K | ﹤0.01% | 2956 |
|
|
2019
Q1 | – | Sell |
-811
| Closed | -$29K | – | 4045 |
|
|
2018
Q4 | $29K | Sell |
811
-79
| -9% | -$2.83K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $31K | Hold |
890
| – | – | ﹤0.01% | 3259 |
|
|
2018
Q2 | $33K | Hold |
890
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $34K | Hold |
890
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q4 | $34K | Sell |
890
-234
| -21% | -$8.94K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $43K | Hold |
1,124
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q2 | $42K | Hold |
1,124
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q1 | $43K | Buy |
1,124
+3
| +0.3% | +$115 | ﹤0.01% | 2947 |
|
|
2016
Q4 | $39K | Hold |
1,121
| – | – | ﹤0.01% | 2958 |
|
|
2016
Q3 | $46K | Hold |
1,121
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $46K | Hold |
1,121
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q1 | $42K | Hold |
1,121
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $36K | Sell |
1,121
-216
| -16% | -$6.94K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $45K | Sell |
1,337
-78
| -6% | -$2.63K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $51K | Hold |
1,415
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q1 | $52K | Buy |
+1,415
| New | +$52K | ﹤0.01% | 3028 |
|
|
2014
Q4 | – | Sell |
-2,862
| Closed | -$109K | – | 4169 |
|
|
2014
Q3 | $109K | Buy |
2,862
+427
| +18% | +$16.3K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $105K | Hold |
2,435
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q1 | $101K | Hold |
2,435
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q4 | $95K | Hold |
2,435
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q3 | $106K | Hold |
2,435
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $98K | Buy |
+2,435
| New | +$98K | ﹤0.01% | 2127 |
|