INVESCO DB PRECIOUS METALS FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB PRECIOUS METALS FUND (DBP) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $2.19 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $2.19M, a 32.67% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $3.68M, a 1161.47% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was $66.91M, a 83.22% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was $70.46M, a 82.66% increase from fiscal 2024.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was $38.57M, a 411.48% increase from fiscal 2023.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $7.54M.
- INVESCO DB PRECIOUS METALS FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$12.25M, a 156.65% decline from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M 10-Q · filed 2026-08-07 | $5.87M 10-Q · filed 2026-08-07 | $72.79M derived: sum of 3 quarters · filed 2026-08-07 | $72.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.68M 10-Q · filed 2026-05-07 | $70.59M derived: sum of 2 quarters · filed 2026-05-07 | $70.59M derived: sum of 3 quarters · filed 2026-05-07 | $73.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $66.91M derived: sum of 2 quarters · filed 2026-03-02 | $70.17M derived: sum of 3 quarters · filed 2026-08-07 | $70.46M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.26M derived: sum of 2 quarters · filed 2026-08-07 | $3.55M 10-Q · filed 2025-11-07 | $40.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.26M 10-Q · filed 2026-08-07 | $3.55M 10-Q · filed 2026-08-07 | $40.07M derived: sum of 3 quarters · filed 2026-08-07 | $40.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $291.88K 10-Q · filed 2026-05-07 | $36.81M derived: sum of 2 quarters · filed 2026-05-07 | $37.65M derived: sum of 3 quarters · filed 2026-05-07 | $39.02M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $36.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $37.36M derived: sum of 2 quarters · filed 2026-03-02 | $38.73M derived: sum of 3 quarters · filed 2026-03-02 | $38.57M 10-K · filed 2026-03-02 |
| 2024-09-30 | $838.65K 10-Q · filed 2025-11-07 | $2.21M derived: sum of 2 quarters · filed 2025-11-07 | $2.05M 10-Q · filed 2025-11-07 | $4.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.37M 10-Q · filed 2025-08-07 | $1.22M 10-Q · filed 2025-08-07 | $3.60M derived: sum of 3 quarters · filed 2026-03-02 | $6.03M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$153.94K 10-Q · filed 2025-05-08 | $2.23M derived: sum of 2 quarters · filed 2026-03-02 | $4.66M derived: sum of 3 quarters · filed 2026-03-02 | $6.59M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.81M derived: sum of 2 quarters · filed 2026-03-02 | $6.74M derived: sum of 3 quarters · filed 2026-03-02 | $7.54M 10-K · filed 2026-03-02 |
| 2023-09-30 | $2.43M 10-Q · filed 2024-11-07 | $4.35M derived: sum of 2 quarters · filed 2024-11-07 | $5.15M 10-Q · filed 2024-11-07 | $3.02M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.93M 10-Q · filed 2024-08-07 | $2.73M 10-Q · filed 2024-08-07 | $592.62K derived: sum of 3 quarters · filed 2025-02-26 | -$7.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $801.89K 10-Q · filed 2024-05-08 | -$1.33M derived: sum of 2 quarters · filed 2025-02-26 | -$9.08M derived: sum of 3 quarters · filed 2025-02-26 | -$16.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$9.88M derived: sum of 2 quarters · filed 2025-02-26 | -$16.84M derived: sum of 3 quarters · filed 2025-02-26 | -$12.25M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$7.74M 10-Q · filed 2023-11-08 | -$14.71M derived: sum of 2 quarters · filed 2023-11-08 | -$10.11M 10-Q · filed 2023-11-08 | -$15.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$6.97M 10-Q · filed 2023-08-04 | -$2.37M 10-Q · filed 2023-08-04 | -$7.56M derived: sum of 3 quarters · filed 2024-02-23 | -$7.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.59M 10-Q · filed 2023-05-09 | -$592.76K derived: sum of 2 quarters · filed 2024-02-23 | -$1.01M derived: sum of 3 quarters · filed 2024-02-23 | $9.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$5.60M derived: sum of 2 quarters · filed 2024-02-23 | $5.15M derived: sum of 3 quarters · filed 2024-02-23 | $21.62M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$415.42K 10-Q · filed 2022-11-04 | $10.34M derived: sum of 2 quarters · filed 2022-11-04 | $26.81M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $10.75M 10-Q · filed 2022-08-05 | $27.22M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $16.47M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $19.25M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $4.66M 10-K · filed 2022-02-25 |
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