Stifel Financial’s Invesco DB Precious Metals Fund DBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$644K Buy
8,574
+216
+3% +$16.2K ﹤0.01% 2612
2025
Q1
$597K Buy
+8,358
New +$597K ﹤0.01% 2571
2021
Q1
Sell
-12,045
Closed -$635K 3227
2020
Q4
$635K Sell
12,045
-495
-4% -$26.1K ﹤0.01% 2162
2020
Q3
$644K Sell
12,540
-605
-5% -$31.1K ﹤0.01% 1927
2020
Q2
$629K Sell
13,145
-2,637
-17% -$126K ﹤0.01% 1873
2020
Q1
$643K Buy
+15,782
New +$643K ﹤0.01% 1702
2019
Q4
Sell
-16,105
Closed -$660K 3028
2019
Q3
$660K Buy
+16,105
New +$660K ﹤0.01% 2011
2016
Q4
Sell
-5,237
Closed -$211K 2480
2016
Q3
$211K Sell
5,237
-5,864
-53% -$236K ﹤0.01% 2150
2016
Q2
$455K Buy
+11,101
New +$455K ﹤0.01% 1818