Susquehanna International Group’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 | $2.16M | Sell |
28,787
-6,339
| -18% | -$476K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $2.51M | Buy |
35,126
+806
| +2% | +$57.6K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $2.08M | Buy |
34,320
+16,557
| +93% | +$1.01M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.13M | Sell |
17,763
-2,822
| -14% | -$180K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $1.18M | Buy |
20,585
+6,933
| +51% | +$397K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $731K | Buy |
13,652
+6,574
| +93% | +$352K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $354K | Sell |
7,078
-2,313
| -25% | -$116K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $446K | Buy |
9,391
+4,437
| +90% | +$211K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $245K | Buy |
+4,954
| New | +$245K | ﹤0.01% | 4439 |
|
|
2022
Q3 | – | Sell |
-21,441
| Closed | -$1M | – | 6248 |
|
|
2022
Q2 | $1M | Sell |
21,441
-46,054
| -68% | -$2.15M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $3.5M | Sell |
67,495
-5,376
| -7% | -$278K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $3.57M | Buy |
72,871
+43,192
| +146% | +$2.12M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $1.4M | Sell |
29,679
-32,293
| -52% | -$1.52M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $3.05M | Buy |
61,972
+547
| +0.9% | +$26.9K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2.91M | Buy |
61,425
+57,509
| +1,469% | +$2.72M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $207K | Sell |
3,916
-111,103
| -97% | -$5.87M | ﹤0.01% | 4240 |
|
|
2020
Q3 | $5.91M | Buy |
115,019
+81,631
| +244% | +$4.19M | ﹤0.01% | 752 |
|
|
2020
Q2 | $1.6M | Sell |
33,388
-22,509
| -40% | -$1.08M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $2.28M | Sell |
55,897
-72,181
| -56% | -$2.94M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $5.33M | Buy |
+128,078
| New | +$5.33M | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-112,758
| Closed | -$4.37M | – | 4529 |
|
|
2019
Q2 | $4.37M | Buy |
112,758
+100,839
| +846% | +$3.91M | ﹤0.01% | 739 |
|
|
2019
Q1 | $432K | Buy |
+11,919
| New | +$432K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-133,401
| Closed | -$4.6M | – | 3880 |
|
|
2018
Q3 | $4.6M | Buy |
133,401
+90,716
| +213% | +$3.13M | ﹤0.01% | 598 |
|
|
2018
Q2 | $1.57M | Sell |
42,685
-119,392
| -74% | -$4.38M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $6.26M | Buy |
162,077
+12,177
| +8% | +$471K | ﹤0.01% | 427 |
|
|
2017
Q4 | $5.77M | Buy |
+149,900
| New | +$5.77M | ﹤0.01% | 514 |
|
|
2017
Q3 | – | Sell |
-108,674
| Closed | -$4.03M | – | 3369 |
|
|
2017
Q2 | $4.03M | Buy |
108,674
+92,496
| +572% | +$3.43M | ﹤0.01% | 640 |
|
|
2017
Q1 | $616K | Sell |
16,178
-172,471
| -91% | -$6.57M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $6.57M | Buy |
188,649
+13,570
| +8% | +$473K | ﹤0.01% | 436 |
|
|
2016
Q3 | $7.11M | Buy |
+175,079
| New | +$7.11M | ﹤0.01% | 292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2016
Q1 | – | Sell |
-18,074
| Closed | -$584K | – | 3938 |
|
|
2015
Q4 | $584K | Sell |
18,074
-3,163
| -15% | -$102K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $723K | Buy |
21,237
+2,883
| +16% | +$98.2K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $662K | Sell |
18,354
-127,268
| -87% | -$4.59M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $5.38M | Buy |
145,622
+35,255
| +32% | +$1.3M | ﹤0.01% | 806 |
|
|
2014
Q4 | $4.05M | Buy |
110,367
+30,429
| +38% | +$1.12M | ﹤0.01% | 1174 |
|
|
2014
Q3 | $3.03M | Sell |
79,938
-44,425
| -36% | -$1.69M | ﹤0.01% | 1371 |
|
|
2014
Q2 | $5.36M | Buy |
+124,363
| New | +$5.36M | ﹤0.01% | 965 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3612 |
|
|
2013
Q4 | – | Sell |
-16,227
| Closed | -$713K | – | 3944 |
|
|
2013
Q3 | $713K | Buy |
+16,227
| New | +$713K | ﹤0.01% | 2368 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3534 |
|