US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,887
| Closed | -$185K | – | 3979 |
|
|
2023
Q3 | $185K | Hold |
3,887
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q2 | $192K | Sell |
3,887
-775
| -17% | -$38.3K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $238K | Sell |
4,662
-390
| -8% | -$19.9K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $243K | Hold |
5,052
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $217K | Hold |
5,052
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $236K | Hold |
5,052
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $262K | Buy |
5,052
+136
| +3% | +$7.05K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $241K | Buy |
4,916
+569
| +13% | +$27.9K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $204K | Buy |
4,347
+668
| +18% | +$31.3K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $181K | Buy |
3,679
+403
| +12% | +$19.8K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $155K | Buy |
3,276
+467
| +17% | +$22.1K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $148K | Buy |
+2,809
| New | +$148K | ﹤0.01% | 2007 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$14K | – | 3598 |
|
|
2019
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 2993 |
|