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Prudential plc’s Invesco DB Precious Metals Fund DBP Stock Holding History

Prudential plc’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
2022
Q4 		– Sell
-22,930
Closed -$984K – 883
2022
Q3 		$984K Buy
22,930
+4,980
+28% +$221K 0.02% 403
2022
Q2 		$839K Buy
17,950
+4,830
+37% +$238K 0.02% 431
2022
Q1 		$679K Sell
13,120
-24,740
-65% -$1.24M 0.01% 520
2021
Q4 		$1.86M Buy
37,860
+910
+2% +$44K 0.03% 274
2021
Q3 		$1.74M Buy
36,950
+24,860
+206% +$1.21M 0.02% 253
2021
Q2 		$595K Sell
12,090
-9,200
-43% -$465K 0.01% 433
2021
Q1 		$1.01M Sell
21,290
-12,530
-37% -$627K 0.01% 464
2020
Q4 		$1.78M Buy
33,820
+21,690
+179% +$1.12M 0.01% 386
2020
Q3 		$623K Buy
12,130
+7,690
+173% +$407K ﹤0.01% 486
2020
Q2 		$212K Sell
4,440
-14,430
-76% -$653K ﹤0.01% 567
2020
Q1 		$769K Sell
18,870
-24,780
-57% -$1.05M ﹤0.01% 402
2019
Q4 		$1.82M Buy
43,650
+25,780
+144% +$1.06M 0.01% 294
2019
Q3 		$732K Sell
17,870
-37,200
-68% -$1.52M ﹤0.01% 571
2019
Q2 		$2.13M Buy
55,070
+31,670
+135% +$1.15M 0.01% 479
2019
Q1 		$848K Sell
23,400
-50,200
-68% -$1.85M ﹤0.01% 469
2018
Q4 		$2.68M Sell
73,600
-400
-0.5% -$14.1K 0.01% 384
2018
Q3 		$2.55M Buy
+74,000
New +$2.6M 0.01% 423
2015
Q2 		– Sell
-19,200
Closed -$709K – 546
2015
Q1 		$709K Buy
+19,200
New +$728K ﹤0.01% 434

Other funds holding DBP

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential plc's DBP Position: Q4 2022 in Review

Prudential plc sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2022, closing a stake of 22,930 shares — an estimated $984K sold.

Prudential plc first reported a position in DBP in Q1 2015 and held it in 18 quarters. The position peaked at $2.68M in Q4 2018. 39 funds tracked by Wall St. Rank hold DBP as of Q4 2022.

  • Prudential plc reported no remaining Invesco DB Precious Metals Fund position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 22,930 Invesco DB Precious Metals Fund shares in Q4 2022, an estimated $984K.
  • Prudential plc first reported a position in Invesco DB Precious Metals Fund in Q1 2015 and held it in 18 quarters.
  • Prudential plc's Invesco DB Precious Metals Fund position peaked at $2.68M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.