Rockefeller Capital Management’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147
| Closed | -$4K | – | 4201 |
|
|
2022
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 3538 |
|
|
2022
Q2 | $4K | Hold |
147
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 3393 |
|