Invesco DB Precious Metals Fund: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 8, 2017 and accepted by EDGAR at May 8, 2017, 21:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$78.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $427 | us-gaap:InterestExpense |
| Net income | 3 months2017-01-01 to 2017-03-31 | $13.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $3.21 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | −$9.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $14.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2017-03-31 | $160.3m | us-gaap:Assets |
| Total liabilities | At period end2017-03-31 | $101.5k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $160.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-03-31 | 4,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-17-009466. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.