UBS 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 | $93.2K | Buy |
1,240
+406
| +49% | +$30.5K | ﹤0.01% | 6030 |
|
|
2025
Q1 | $59.6K | Sell |
834
-209
| -20% | -$14.9K | ﹤0.01% | 6161 |
|
|
2024
Q4 | $63.3K | Buy |
1,043
+328
| +46% | +$19.9K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $45.6K | Sell |
715
-126
| -15% | -$8.04K | ﹤0.01% | 5682 |
|
|
2024
Q2 | $48.2K | Sell |
841
-929
| -52% | -$53.2K | ﹤0.01% | 5570 |
|
|
2024
Q1 | $94.8K | Buy |
1,770
+15
| +0.9% | +$803 | ﹤0.01% | 5094 |
|
|
2023
Q4 | $87.7K | Sell |
1,755
-1,598
| -48% | -$79.8K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $159K | Sell |
3,353
-3,319
| -50% | -$158K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $329K | Sell |
6,672
-3,049
| -31% | -$150K | ﹤0.01% | 4135 |
|
|
2023
Q1 | $496K | Buy |
9,721
+5,816
| +149% | +$297K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $188K | Sell |
3,905
-6,687
| -63% | -$321K | ﹤0.01% | 4420 |
|
|
2022
Q3 | $455K | Sell |
10,592
-12,217
| -54% | -$525K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $1.07M | Sell |
22,809
-3,176
| -12% | -$149K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $1.35M | Buy |
25,985
+23,367
| +893% | +$1.21M | ﹤0.01% | 2982 |
|
|
2021
Q4 | $128K | Sell |
2,618
-763
| -23% | -$37.3K | ﹤0.01% | 5015 |
|
|
2021
Q3 | $159K | Sell |
3,381
-2,034
| -38% | -$95.7K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $266K | Sell |
5,415
-1,684
| -24% | -$82.7K | ﹤0.01% | 4147 |
|
|
2021
Q1 | $336K | Buy |
7,099
+1,887
| +36% | +$89.3K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $275K | Buy |
5,212
+1,794
| +52% | +$94.7K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $175K | Sell |
3,418
-3,034
| -47% | -$155K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $309K | Sell |
6,452
-13,355
| -67% | -$640K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $807K | Buy |
19,807
+15,252
| +335% | +$621K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $190K | Sell |
4,555
-1,079
| -19% | -$45K | ﹤0.01% | 4627 |
|
|
2019
Q3 | $230K | Sell |
5,634
-2,262
| -29% | -$92.3K | ﹤0.01% | 4259 |
|
|
2019
Q2 | $306K | Sell |
7,896
-406
| -5% | -$15.7K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $301K | Buy |
8,302
+380
| +5% | +$13.8K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $288K | Sell |
7,922
-1,960
| -20% | -$71.3K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $341K | Buy |
9,882
+3,244
| +49% | +$112K | ﹤0.01% | 3875 |
|
|
2018
Q2 | $243K | Sell |
6,638
-735
| -10% | -$26.9K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $285K | Buy |
7,373
+895
| +14% | +$34.6K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $250K | Sell |
6,478
-708
| -10% | -$27.3K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $273K | Sell |
7,186
-1,851
| -20% | -$70.3K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $335K | Buy |
9,037
+4,670
| +107% | +$173K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $166K | Sell |
4,367
-5,985
| -58% | -$228K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $361K | Sell |
10,352
-210,731
| -95% | -$7.35M | ﹤0.01% | 3534 |
|
|
2016
Q3 | $8.98M | Buy |
221,083
+138,502
| +168% | +$5.62M | 0.01% | 1152 |
|
|
2016
Q2 | $3.38M | Buy |
82,581
+78,497
| +1,922% | +$3.21M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $152K | Sell |
4,084
-589
| -13% | -$21.9K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $151K | Buy |
4,673
+897
| +24% | +$29K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $128K | Sell |
3,776
-3,828
| -50% | -$130K | ﹤0.01% | 4030 |
|
|
2015
Q2 | $274K | Buy |
7,604
+1,379
| +22% | +$49.7K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $230K | Sell |
6,225
-3,121
| -33% | -$115K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $342K | Buy |
+9,346
| New | +$342K | ﹤0.01% | 3442 |
|