Quantitative Advantage’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quantitative Advantage’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
2021 Q4	–	Sell	-64,489	Closed	-$3.03M	–	80
2021 Q3	$3.03M	Buy	64,489 +2,323	+4%	+$113K	0.51%	42
2021 Q2	$3.06M	Buy	62,166 +2,953	+5%	+$149K	0.53%	39
2021 Q1	$2.8M	Buy	59,213 +2,490	+4%	+$125K	0.54%	38
2020 Q4	$2.99M	Sell	56,723 -1,918	-3%	-$99K	0.63%	37
2020 Q3	$3.01M	Buy	58,641 +1,778	+3%	+$94.2K	0.74%	33
2020 Q2	$2.72M	Sell	56,863 -2,013	-3%	-$91.1K	0.73%	33
2020 Q1	$2.4M	Sell	58,876 -790	-1%	-$33.4K	0.73%	35
2019 Q4	$2.48M	Buy	+59,666	New	+$2.46M	0.63%	37
2016 Q4	–	Sell	-92,446	Closed	-$3.75M	–	52
2016 Q3	$3.75M	Sell	92,446 -3,208	-3%	-$133K	1.14%	33
2016 Q2	$3.92M	Sell	95,654 -2,448	-2%	-$94.2K	1.16%	32
2016 Q1	$3.65M	Buy	+98,102	New	+$3.51M	1.07%	33

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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Quantitative Advantage's DBP Position: Q4 2021 in Review

Quantitative Advantage sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2021, closing a stake of 64,489 shares — an estimated $3.03M sold.

Quantitative Advantage first reported a position in DBP in Q1 2016 and held it in 11 quarters. The position peaked at $3.92M in Q2 2016. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2021.

Quantitative Advantage reported no remaining Invesco DB Precious Metals Fund position as of Q4 2021 after selling out during the quarter.
Quantitative Advantage sold 64,489 Invesco DB Precious Metals Fund shares in Q4 2021, an estimated $3.03M.
Quantitative Advantage first reported a position in Invesco DB Precious Metals Fund in Q1 2016 and held it in 11 quarters.
Quantitative Advantage's Invesco DB Precious Metals Fund position peaked at $3.92M in Q2 2016.
35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2021.

Based on Quantitative Advantage's 13F filing for Q4 2021, filed 7 Feb 2022.