SPC
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Sigma Planning Corp’s Invesco DB Precious Metals Fund DBP Stock Holding History

Sigma Planning Corp’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
2023
Q4 		– Sell
-19,231
Closed -$913K – 915
2023
Q3 		$913K Buy
19,231
+375
+2% +$18.7K 0.03% 489
2023
Q2 		$931K Buy
18,856
+416
+2% +$21.3K 0.03% 480
2023
Q1 		$941K Buy
+18,440
New +$899K 0.03% 537
2020
Q1 		– Sell
-8,315
Closed -$346K – 953
2019
Q4 		$346K Buy
8,315
+2,351
+39% +$96.8K 0.01% 727
2019
Q3 		$244K Buy
+5,964
New +$244K 0.01% 853

Other funds holding DBP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sigma Planning Corp's DBP Position: Q4 2023 in Review

Sigma Planning Corp sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2023, closing a stake of 19,231 shares — an estimated $913K sold.

Sigma Planning Corp first reported a position in DBP in Q3 2019 and held it in 5 quarters. The position peaked at $941K in Q1 2023. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2023.

  • Sigma Planning Corp reported no remaining Invesco DB Precious Metals Fund position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 19,231 Invesco DB Precious Metals Fund shares in Q4 2023, an estimated $913K.
  • Sigma Planning Corp first reported a position in Invesco DB Precious Metals Fund in Q3 2019 and held it in 5 quarters.
  • Sigma Planning Corp's Invesco DB Precious Metals Fund position peaked at $941K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.