Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,150
-1,249
| -23% | -$93.9K | ﹤0.01% | 4491 |
|
|
2025
Q1 | $386K | Buy |
5,399
+300
| +6% | +$21.4K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $310K | Sell |
5,099
-148
| -3% | -$9K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $335K | Hold |
5,247
| – | – | ﹤0.01% | 3988 |
|
|
2024
Q2 | $301K | Sell |
5,247
-171
| -3% | -$9.81K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $290K | Buy |
5,418
+241
| +5% | +$12.9K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $259K | Sell |
5,177
-289
| -5% | -$14.5K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $260K | Buy |
5,466
+200
| +4% | +$9.51K | ﹤0.01% | 4096 |
|
|
2023
Q2 | $260K | Buy |
5,266
+535
| +11% | +$26.4K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $241K | Buy |
4,731
+1,731
| +58% | +$88.2K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $144K | Sell |
3,000
-40
| -1% | -$1.92K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $130K | Sell |
3,040
-2,440
| -45% | -$104K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $256K | Sell |
5,480
-150
| -3% | -$7.01K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $292K | Buy |
5,630
+1,080
| +24% | +$56K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $223K | Sell |
4,550
-2,958
| -39% | -$145K | ﹤0.01% | 4715 |
|
|
2021
Q3 | $353K | Sell |
7,508
-1,210
| -14% | -$56.9K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $429K | Sell |
8,718
-222
| -2% | -$10.9K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $423K | Buy |
8,940
+2,775
| +45% | +$131K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $325K | Sell |
6,165
-1,453
| -19% | -$76.6K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $391K | Sell |
7,618
-27
| -0.4% | -$1.39K | ﹤0.01% | 3621 |
|
|
2020
Q2 | $365K | Sell |
7,645
-273
| -3% | -$13K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $322K | Sell |
7,918
-499
| -6% | -$20.3K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $350K | Sell |
8,417
-441
| -5% | -$18.3K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $363K | Buy |
8,858
+4,097
| +86% | +$168K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $185K | Sell |
4,761
-94
| -2% | -$3.65K | ﹤0.01% | 3957 |
|
|
2019
Q1 | $176K | Sell |
4,855
-127
| -3% | -$4.6K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $181K | Buy |
4,982
+420
| +9% | +$15.3K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $157K | Sell |
4,562
-485
| -10% | -$16.7K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $186K | Sell |
5,047
-2,921
| -37% | -$108K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $308K | Buy |
7,968
+2,429
| +44% | +$93.9K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $213K | Sell |
5,539
-502
| -8% | -$19.3K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $230K | Sell |
6,041
-3,304
| -35% | -$126K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $347K | Sell |
9,345
-191
| -2% | -$7.09K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $364K | Sell |
9,536
-3,484
| -27% | -$133K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $454K | Sell |
13,020
-63,097
| -83% | -$2.2M | ﹤0.01% | 3152 |
|
|
2016
Q3 | $3.09M | Buy |
76,117
+33,525
| +79% | +$1.36M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.74M | Buy |
42,592
+41,278
| +3,141% | +$1.69M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $49K | Sell |
1,314
-40,719
| -97% | -$1.52M | ﹤0.01% | 4449 |
|
|
2015
Q4 | $1.35M | Sell |
42,033
-133,973
| -76% | -$4.32M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $5.99M | Buy |
176,006
+90,779
| +107% | +$3.09M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $3.08M | Buy |
85,227
+24,035
| +39% | +$867K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $2.26M | Sell |
61,192
-103,255
| -63% | -$3.81M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $6.03M | Buy |
164,447
+114,999
| +233% | +$4.21M | ﹤0.01% | 1269 |
|
|
2014
Q3 | $1.88M | Buy |
49,448
+38,914
| +369% | +$1.48M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $454K | Buy |
10,534
+2,271
| +27% | +$97.9K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $342K | Buy |
8,263
+856
| +12% | +$35.4K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $290K | Sell |
7,407
-402
| -5% | -$15.7K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $341K | Sell |
7,809
-7,716
| -50% | -$337K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $628K | Buy |
+15,525
| New | +$628K | ﹤0.01% | 2450 |
|