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Realta Investment Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Realta Investment Advisors’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
-8,050
Closed -$385K – 326
2020
Q2 		$385K Sell
8,050
-12,300
-60% -$556K 0.13% 203
2020
Q1 		$829K Buy
20,350
+16,100
+379% +$681K 0.36% 64
2019
Q4 		$173K Buy
4,250
+3,000
+240% +$124K 0.05% 365
2019
Q3 		$51K Sell
1,250
-1,450
-54% -$59.4K 0.01% 667
2019
Q2 		$105K Sell
2,700
-550
-17% -$20K 0.03% 485
2019
Q1 		$118K Buy
+3,250
New +$120K 0.05% 359

Other funds holding DBP

Invesco
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's DBP Position: Q3 2020 in Review

Realta Investment Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2020, closing a stake of 8,050 shares — an estimated $385K sold.

Realta Investment Advisors first reported a position in DBP in Q1 2019 and held it in 6 quarters. The position peaked at $829K in Q1 2020. 44 funds tracked by Wall St. Rank hold DBP as of Q3 2020.

  • Realta Investment Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 8,050 Invesco DB Precious Metals Fund shares in Q3 2020, an estimated $385K.
  • Realta Investment Advisors first reported a position in Invesco DB Precious Metals Fund in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Invesco DB Precious Metals Fund position peaked at $829K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.