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

Stephens Inc’s Portfolio DBP Stock Details DBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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	+$206K	﹤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%	-$138K	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	+$413K	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	+$230K	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%	-$77.4K	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%	-$33.3K	0.02%	594
2013 Q3	$433K	Hold	9,920	–	–	0.02%	508
2013 Q2	$401K	Buy	+9,920	New	+$401K	0.02%	478