Rockefeller Capital Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | – | – | 2423 |
|
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4155 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3807 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3718 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2879 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1840 |
|