Stephens Inc’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $221K | Hold |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $261K | Hold |
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|
2023
Q1 | $270K | Sell |
|
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|
2022
Q4 | $384K | Hold |
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|
2022
Q3 | $343K | Hold |
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|
2022
Q2 | $373K | Hold |
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|
2022
Q1 | $413K | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $328K | Hold |
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|
2021
Q1 | $316K | Hold |
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|
2020
Q4 | $352K | Hold |
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|
2020
Q3 | $342K | Hold |
|
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|
2020
Q2 | $319K | Hold |
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|
2020
Q1 | $272K | Hold |
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|
2019
Q4 | $278K | Hold |
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|
2019
Q3 | $273K | Hold |
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|
2019
Q2 | $258K | Hold |
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|
2019
Q1 | $242K | Hold |
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|
2018
Q4 | $243K | Hold |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $258K | Hold |
|
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|
2017
Q4 | $257K | Hold |
|
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|
2017
Q3 | $253K | Hold |
|
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|
2017
Q2 | $247K | Hold |
|
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|
2017
Q1 | $254K | Hold |
|
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|
2016
Q4 | $232K | Hold |
|
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|
2016
Q3 | $271K | Hold |
|
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|
2016
Q2 | $273K | Hold |
|
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|
2016
Q1 | $248K | Hold |
|
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|
2015
Q4 | $215K | Sell |
|
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|
2015
Q3 | $309K | Hold |
|
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|
2015
Q2 | $327K | Hold |
|
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|
2015
Q1 | $335K | Hold |
|
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|
2014
Q4 | $332K | Hold |
|
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|
2014
Q3 | $345K | Hold |
|
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|
2014
Q2 | $391K | Hold |
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|
2014
Q1 | $375K | Hold |
|
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|
2013
Q4 | $355K | Sell |
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|
2013
Q3 | $433K | Hold |
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|
2013
Q2 | $401K | Buy |
|