Quantitative Advantage, LLC

SEC CIK: 0001368905
Latest filing: May 12, 2023

SEC filings (opens in a new tab)

DBP holding history

Invesco DB Precious Metals Fund in every 13F filed by Quantitative Advantage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBP overview All 13F holders of DBP Full Q1 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of DBP by Quantitative Advantage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−64,489−100.0%	Sold out	Holders
Q3 2021	64,489	$3.03M	0.5%	+2,323+3.7%	Added	Holders
Q2 2021	62,166	$3.06M	0.5%	+2,953+5.0%	Added	Holders
Q1 2021	59,213	$2.80M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.