INVESCO DB PRECIOUS METALS FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB PRECIOUS METALS FUND (DBP) reported Marketable Securities, Unrealized Gain (Loss) of $0 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:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (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, unrealized gain (loss) for fiscal 2025 was -$57.55K.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$863.00, a 101.83% decline from fiscal 2023.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $47.15K, a 289.86% increase from fiscal 2022.
- INVESCO DB PRECIOUS METALS FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $12.10K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$15.33K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$15.33K derived: sum of 3 quarters · filed 2026-08-07 | -$57.55K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.33K derived: sum of 2 quarters · filed 2026-08-07 | -$57.55K 10-Q · filed 2025-11-07 | -$52.50K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$15.33K 10-Q · filed 2026-08-07 | -$57.55K 10-Q · filed 2026-08-07 | -$52.50K derived: sum of 3 quarters · filed 2026-08-07 | -$18.20K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$42.22K 10-Q · filed 2026-05-07 | -$37.17K derived: sum of 2 quarters · filed 2026-05-07 | -$2.86K derived: sum of 3 quarters · filed 2026-05-07 | $8.30K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $39.35K derived: sum of 2 quarters · filed 2026-03-02 | $50.52K derived: sum of 3 quarters · filed 2026-03-02 | -$863.00 10-K · filed 2026-03-02 |
| 2024-09-30 | $34.31K 10-Q · filed 2025-11-07 | $45.47K derived: sum of 2 quarters · filed 2025-11-07 | -$5.91K 10-Q · filed 2025-11-07 | $37.98K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $11.16K 10-Q · filed 2025-08-07 | -$40.22K 10-Q · filed 2025-08-07 | $3.67K derived: sum of 3 quarters · filed 2026-03-02 | -$26.78K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$51.38K 10-Q · filed 2025-05-08 | -$7.50K derived: sum of 2 quarters · filed 2026-03-02 | -$37.95K derived: sum of 3 quarters · filed 2026-03-02 | -$30.02K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $43.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.44K derived: sum of 2 quarters · filed 2026-03-02 | $21.36K derived: sum of 3 quarters · filed 2026-03-02 | $47.15K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$30.45K 10-Q · filed 2024-11-07 | -$22.52K derived: sum of 2 quarters · filed 2024-11-07 | $3.27K 10-Q · filed 2024-11-07 | $64.40K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $7.93K 10-Q · filed 2024-08-07 | $33.72K 10-Q · filed 2024-08-07 | $94.85K derived: sum of 3 quarters · filed 2025-02-26 | $127.33K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $25.79K 10-Q · filed 2024-05-08 | $86.92K derived: sum of 2 quarters · filed 2025-02-26 | $119.40K derived: sum of 3 quarters · filed 2025-02-26 | $44.01K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $61.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $93.61K derived: sum of 2 quarters · filed 2025-02-26 | $18.22K derived: sum of 3 quarters · filed 2025-02-26 | $12.10K 10-K · filed 2025-02-26 |
| 2022-09-30 | $32.48K 10-Q · filed 2023-11-08 | -$42.91K derived: sum of 2 quarters · filed 2023-11-08 | -$49.03K 10-Q · filed 2023-11-08 | -$50.52K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$75.39K 10-Q · filed 2023-08-04 | -$81.52K 10-Q · filed 2023-08-04 | -$83.00K derived: sum of 3 quarters · filed 2024-02-23 | -$82.16K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$6.13K 10-Q · filed 2023-05-09 | -$7.61K derived: sum of 2 quarters · filed 2024-02-23 | -$6.77K derived: sum of 3 quarters · filed 2024-02-23 | -$11.46K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$644.00 derived: sum of 2 quarters · filed 2024-02-23 | -$5.34K derived: sum of 3 quarters · filed 2024-02-23 | -$3.87K 10-K · filed 2024-02-23 |
| 2021-09-30 | $844.00 10-Q · filed 2022-11-04 | -$3.85K derived: sum of 2 quarters · filed 2022-11-04 | -$2.38K 10-Q · filed 2022-11-04 | -$1.23K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$4.70K 10-Q · filed 2022-08-05 | -$3.23K 10-Q · filed 2022-08-05 | -$2.07K derived: sum of 3 quarters · filed 2023-02-24 | -$462.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.47K 10-Q · filed 2022-05-06 | $2.62K derived: sum of 2 quarters · filed 2023-02-24 | $4.23K derived: sum of 3 quarters · filed 2023-02-24 | -$13.51K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.76K derived: sum of 2 quarters · filed 2023-02-24 | -$14.98K derived: sum of 3 quarters · filed 2023-02-24 | -$14.80K 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.61K 10-Q · filed 2021-11-05 | -$16.13K derived: sum of 2 quarters · filed 2021-11-05 | -$15.95K 10-Q · filed 2021-11-05 | -$57.36K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$17.74K 10-Q · filed 2021-08-06 | -$17.56K 10-Q · filed 2021-08-06 | -$58.97K derived: sum of 3 quarters · filed 2022-02-25 | -$36.15K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $181.00 10-Q · filed 2021-05-07 | -$41.23K derived: sum of 2 quarters · filed 2022-02-25 | -$18.41K derived: sum of 3 quarters · filed 2022-02-25 | $11.37K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$41.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$18.59K derived: sum of 2 quarters · filed 2022-02-25 | $11.19K derived: sum of 3 quarters · filed 2022-02-25 | $6.11K 10-K · filed 2022-02-25 |
| 2019-09-30 | $22.81K 10-Q · filed 2020-11-06 | $52.60K derived: sum of 2 quarters · filed 2020-11-06 | $47.52K 10-Q · filed 2020-11-06 | $74.11K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $29.79K 10-Q · filed 2020-08-07 | $24.71K 10-Q · filed 2020-08-07 | $51.29K derived: sum of 3 quarters · filed 2021-02-26 | $25.48K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$5.08K 10-Q · filed 2020-05-08 | $21.50K derived: sum of 2 quarters · filed 2021-02-26 | -$4.31K derived: sum of 3 quarters · filed 2021-02-26 | $64.75K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $26.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $773.00 derived: sum of 2 quarters · filed 2021-02-26 | $69.83K derived: sum of 3 quarters · filed 2021-02-26 | $16.54K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$25.81K 10-Q · filed 2019-11-08 | $43.25K derived: sum of 2 quarters · filed 2019-11-08 | -$10.04K 10-Q · filed 2019-11-08 | -$36.02K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $69.06K 10-Q · filed 2019-08-08 | $15.77K 10-Q · filed 2019-08-08 | -$10.22K derived: sum of 3 quarters · filed 2020-02-28 | -$1.78K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$53.29K 10-Q · filed 2019-05-09 | -$79.27K derived: sum of 2 quarters · filed 2020-02-28 | -$70.84K derived: sum of 3 quarters · filed 2020-02-28 | -$51.40K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$25.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$17.55K derived: sum of 2 quarters · filed 2020-02-28 | $1.89K derived: sum of 3 quarters · filed 2020-02-28 | -$1.74K 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.43K 10-Q · filed 2018-11-07 | $27.88K derived: sum of 2 quarters · filed 2018-11-07 | $24.25K 10-Q · filed 2018-11-07 | -$7.81K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $19.44K 10-Q · filed 2018-08-08 | $15.81K 10-Q · filed 2018-08-08 | -$16.24K derived: sum of 3 quarters · filed 2019-02-28 | -$3.86K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$3.63K 10-Q · filed 2018-05-08 | -$35.69K derived: sum of 2 quarters · filed 2019-02-28 | -$23.30K derived: sum of 3 quarters · filed 2019-02-28 | -$27.86K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$32.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$19.67K derived: sum of 2 quarters · filed 2019-02-28 | -$24.23K derived: sum of 3 quarters · filed 2019-02-28 | -$2.48K 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.38K 10-Q · filed 2017-11-09 | $7.83K derived: sum of 2 quarters · filed 2017-11-09 | $29.57K 10-Q · filed 2017-11-09 | $24.59K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$4.56K 10-Q · filed 2017-08-08 | $17.19K 10-Q · filed 2017-08-08 | $12.21K derived: sum of 3 quarters · filed 2018-02-28 | $15.22K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $21.75K 10-Q · filed 2017-05-08 | $16.76K derived: sum of 2 quarters · filed 2018-02-28 | $19.77K derived: sum of 3 quarters · filed 2018-02-28 | $20.27K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$4.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.97K derived: sum of 2 quarters · filed 2018-02-28 | -$1.48K derived: sum of 3 quarters · filed 2018-02-28 | -$295.00 10-K · filed 2018-02-28 |
| 2015-09-30 | $3.01K 10-Q · filed 2016-11-08 | $3.50K derived: sum of 2 quarters · filed 2016-11-08 | $4.69K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $494.00 10-Q · filed 2016-08-09 | $1.68K 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $1.18K 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$3.87K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$11.31K 10-K · filed 2016-02-29 |
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