SimplyRich’s Invesco DB Precious Metals Fund DBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold	5,000	–	–	0.1%	163
2025 Q1	$357K	Hold	5,000	–	–	0.1%	163
2024 Q4	$303K	Hold	5,000	–	–	0.09%	181
2024 Q3	$318K	Hold	5,000	–	–	0.09%	173
2024 Q2	$286K	Hold	5,000	–	–	0.09%	154
2024 Q1	$268K	Hold	5,000	–	–	0.09%	160
2023 Q4	$250K	Buy	+5,000	New	+$250K	0.09%	157
2023 Q3	–	Sell	-5,000	Closed	-$246K	–	150
2023 Q2	$246K	Hold	5,000	–	–	0.09%	158
2023 Q1	$255K	Hold	5,000	–	–	0.1%	156
2022 Q4	$240K	Hold	5,000	–	–	0.1%	158
2022 Q3	$214K	Sell	5,000 -109	-2%	-$4.67K	0.1%	149
2022 Q2	$238K	Hold	5,109	–	–	0.1%	144
2022 Q1	$264K	Hold	5,109	–	–	0.09%	152
2021 Q4	$250K	Hold	5,109	–	–	0.08%	160
2021 Q3	$240K	Buy	+5,109	New	+$240K	0.09%	157
2021 Q2	–	Sell	-5,109	Closed	-$242K	–	164
2021 Q1	$242K	Hold	5,109	–	–	0.1%	149
2020 Q4	$270K	Hold	5,109	–	–	0.12%	131
2020 Q3	$262K	Hold	5,109	–	–	0.13%	128
2020 Q2	$241K	Hold	5,109	–	–	0.13%	125
2020 Q1	$215K	Hold	5,109	–	–	0.14%	113
2019 Q4	$212K	Hold	5,109	–	–	0.11%	146
2019 Q3	$213K	Buy	+5,109	New	+$213K	0.12%	143