Stephens Inc’s Invesco DB Precious Metals Fund DBP Stock Holding History

Stephens Inc’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 Q2	–	Sell	-4,125	Closed	-$221K	–	1289
2024 Q1	$221K	Hold	4,125	–	–	﹤0.01%	1120
2023 Q4	$206K	Buy	+4,125	New	+$207K	﹤0.01%	1075
2023 Q3	–	Sell	-5,284	Closed	-$261K	–	1228
2023 Q2	$261K	Hold	5,284	–	–	﹤0.01%	967
2023 Q1	$270K	Sell	5,284 -2,698	-34%	-$132K	0.01%	923
2022 Q4	$384K	Hold	7,982	–	–	0.01%	780
2022 Q3	$343K	Hold	7,982	–	–	0.01%	842
2022 Q2	$373K	Hold	7,982	–	–	0.01%	829
2022 Q1	$413K	Buy	+7,982	New	+$401K	0.01%	890
2021 Q3	–	Sell	-6,670	Closed	-$328K	–	1365
2021 Q2	$328K	Hold	6,670	–	–	﹤0.01%	1002
2021 Q1	$316K	Hold	6,670	–	–	0.01%	984
2020 Q4	$352K	Hold	6,670	–	–	0.01%	878
2020 Q3	$342K	Hold	6,670	–	–	0.01%	830
2020 Q2	$319K	Hold	6,670	–	–	0.01%	822
2020 Q1	$272K	Hold	6,670	–	–	0.01%	800
2019 Q4	$278K	Hold	6,670	–	–	0.01%	897
2019 Q3	$273K	Hold	6,670	–	–	0.01%	944
2019 Q2	$258K	Hold	6,670	–	–	0.01%	981
2019 Q1	$242K	Hold	6,670	–	–	0.01%	989
2018 Q4	$243K	Hold	6,670	–	–	0.01%	923
2018 Q3	$230K	Buy	+6,670	New	+$234K	0.01%	1009
2018 Q2	–	Sell	-6,670	Closed	-$258K	–	871
2018 Q1	$258K	Hold	6,670	–	–	0.01%	604
2017 Q4	$257K	Hold	6,670	–	–	0.01%	597
2017 Q3	$253K	Hold	6,670	–	–	0.01%	612
2017 Q2	$247K	Hold	6,670	–	–	0.01%	740
2017 Q1	$254K	Hold	6,670	–	–	0.01%	710
2016 Q4	$232K	Hold	6,670	–	–	0.01%	675
2016 Q3	$271K	Hold	6,670	–	–	0.01%	633
2016 Q2	$273K	Hold	6,670	–	–	0.01%	607
2016 Q1	$248K	Hold	6,670	–	–	0.01%	600
2015 Q4	$215K	Sell	6,670 -2,400	-26%	-$81.2K	0.01%	633
2015 Q3	$309K	Hold	9,070	–	–	0.02%	536
2015 Q2	$327K	Hold	9,070	–	–	0.01%	579
2015 Q1	$335K	Hold	9,070	–	–	0.02%	587
2014 Q4	$332K	Hold	9,070	–	–	0.02%	594
2014 Q3	$345K	Hold	9,070	–	–	0.02%	578
2014 Q2	$391K	Hold	9,070	–	–	0.02%	563
2014 Q1	$375K	Hold	9,070	–	–	0.02%	535
2013 Q4	$355K	Sell	9,070 -850	-9%	-$35.5K	0.02%	594
2013 Q3	$433K	Hold	9,920	–	–	0.02%	508
2013 Q2	$401K	Buy	+9,920	New	+$466K	0.02%	478

Other funds holding DBP

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's DBP Position: Q2 2024 in Review

Stephens Inc sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2024, closing a stake of 4,125 shares — an estimated $221K sold.

Stephens Inc first reported a position in DBP in Q2 2013 and held it in 40 quarters. The position peaked at $433K in Q3 2013. 38 funds tracked by Wall St. Rank hold DBP as of Q2 2024.

Stephens Inc reported no remaining Invesco DB Precious Metals Fund position as of Q2 2024 after selling out during the quarter.
Stephens Inc sold 4,125 Invesco DB Precious Metals Fund shares in Q2 2024, an estimated $221K.
Stephens Inc first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 40 quarters.
Stephens Inc's Invesco DB Precious Metals Fund position peaked at $433K in Q3 2013.
38 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.