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Trust Company of Oklahoma’s Invesco DB Precious Metals Fund DBP Stock Holding History

Trust Company of Oklahoma’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
2023
Q3 		– Sell
-12,589
Closed -$621K – 144
2023
Q2 		$621K Hold
12,589
– – 0.23% 83
2023
Q1 		$643K Buy
+12,589
New +$614K 0.25% 81

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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trust Company of Oklahoma's DBP Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2023, closing a stake of 12,589 shares — an estimated $621K sold.

Trust Company of Oklahoma first reported a position in DBP in Q1 2023 and held it in 2 quarters. The position peaked at $643K in Q1 2023. 39 funds tracked by Wall St. Rank hold DBP as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining Invesco DB Precious Metals Fund position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 12,589 Invesco DB Precious Metals Fund shares in Q3 2023, an estimated $621K.
  • Trust Company of Oklahoma first reported a position in Invesco DB Precious Metals Fund in Q1 2023 and held it in 2 quarters.
  • Trust Company of Oklahoma's Invesco DB Precious Metals Fund position peaked at $643K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.