Private Advisor Group’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$7K | – | 1982 |
|
|
2020
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3072 |
|
|
2016
Q4 | – | Sell |
-6,406
| Closed | -$250K | – | 1290 |
|
|
2016
Q3 | $250K | Sell |
6,406
-1,336
| -17% | -$52.1K | 0.01% | 910 |
|
|
2016
Q2 | $329K | Buy |
7,742
+1,807
| +30% | +$76.8K | 0.01% | 778 |
|
|
2016
Q1 | $221K | Buy |
+5,935
| New | +$221K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-5,935
| Closed | -$202K | – | 1113 |
|
|
2015
Q3 | $202K | Sell |
5,935
-435
| -7% | -$14.8K | 0.01% | 885 |
|
|
2015
Q2 | $230K | Sell |
6,370
-500
| -7% | -$18.1K | 0.01% | 888 |
|
|
2015
Q1 | $254K | Sell |
6,870
-400
| -6% | -$14.8K | 0.01% | 793 |
|
|
2014
Q4 | $266K | Sell |
7,270
-130
| -2% | -$4.76K | 0.02% | 760 |
|
|
2014
Q3 | $281K | Hold |
7,400
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $319K | Hold |
7,400
| – | – | 0.03% | 635 |
|
|
2014
Q1 | $306K | Buy |
7,400
+500
| +7% | +$20.7K | 0.03% | 560 |
|
|
2013
Q4 | $270K | Buy |
+6,900
| New | +$270K | 0.03% | 555 |
|