Private Advisor Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-150	Closed	-$7K	–	1982
2020 Q2	$7K	Buy	+150	New	+$6.79K	﹤0.01%	3072
2016 Q4	–	Sell	-6,406	Closed	-$250K	–	1290
2016 Q3	$250K	Sell	6,406 -1,336	-17%	-$55.2K	0.01%	910
2016 Q2	$329K	Buy	7,742 +1,807	+30%	+$69.6K	0.01%	778
2016 Q1	$221K	Buy	+5,935	New	+$212K	0.01%	875
2015 Q4	–	Sell	-5,935	Closed	-$202K	–	1113
2015 Q3	$202K	Sell	5,935 -435	-7%	-$15K	0.01%	885
2015 Q2	$230K	Sell	6,370 -500	-7%	-$18.5K	0.01%	888
2015 Q1	$254K	Sell	6,870 -400	-6%	-$15.2K	0.01%	793
2014 Q4	$266K	Sell	7,270 -130	-2%	-$4.87K	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%	+$21K	0.03%	560
2013 Q4	$270K	Buy	+6,900	New	+$288K	0.03%	555

Other funds holding DBP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's DBP Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2020, closing a stake of 150 shares — an estimated $7K sold.

Private Advisor Group first reported a position in DBP in Q4 2013 and held it in 12 quarters. The position peaked at $329K in Q2 2016. 44 funds tracked by Wall St. Rank hold DBP as of Q3 2020.

Private Advisor Group reported no remaining Invesco DB Precious Metals Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 150 Invesco DB Precious Metals Fund shares in Q3 2020, an estimated $7K.
Private Advisor Group first reported a position in Invesco DB Precious Metals Fund in Q4 2013 and held it in 12 quarters.
Private Advisor Group's Invesco DB Precious Metals Fund position peaked at $329K in Q2 2016.
44 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.