Simplex Trading’s Invesco DB Precious Metals Fund DBP Stock Holding History

Simplex Trading’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
2024 Q3	–	Sell	-59	Closed	-$3K	–	8682
2024 Q2	$3K	Sell	59 -138	-70%	-$7.92K	﹤0.01%	8097
2024 Q1	$10K	Buy	+197	New	+$9.8K	﹤0.01%	7587
2021 Q4	–	Sell	-654	Closed	-$32K	–	10626
2021 Q3	$32K	Hold	654	–	–	﹤0.01%	8023
2021 Q2	$32K	Buy	654 +65	+11%	+$3.29K	﹤0.01%	8167
2021 Q1	$27K	Buy	589 +500	+562%	+$25K	﹤0.01%	7210
2020 Q4	$4K	Sell	89 -3	-3%	-$155	﹤0.01%	7779
2020 Q3	$4K	Buy	+92	New	+$4.88K	﹤0.01%	7183
2016 Q2	–	Sell	-2,599	Closed	-$96K	–	5901
2016 Q1	$96K	Buy	+2,599	New	+$93K	0.01%	1386

Other funds holding DBP

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $4.05B AUM 29.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Simplex Trading's DBP Position: Q3 2024 in Review

Simplex Trading sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2024, closing a stake of 59 shares — an estimated $3K sold.

Simplex Trading first reported a position in DBP in Q1 2016 and held it in 8 quarters. The position peaked at $96K in Q1 2016. 37 funds tracked by Wall St. Rank hold DBP as of Q3 2024.

Simplex Trading reported no remaining Invesco DB Precious Metals Fund position as of Q3 2024 after selling out during the quarter.
Simplex Trading sold 59 Invesco DB Precious Metals Fund shares in Q3 2024, an estimated $3K.
Simplex Trading first reported a position in Invesco DB Precious Metals Fund in Q1 2016 and held it in 8 quarters.
Simplex Trading's Invesco DB Precious Metals Fund position peaked at $96K in Q1 2016.
37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.