Purchases and Sales Made in Q1 2024 in Invesco Db Precious Metals Fund (DBP)
This table provides information about the institutional ownership of Invesco Db Precious Metals Fund (DBP) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco DB Precious Metals Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.6K+ 1880.31% |
$4.78M - $5.33M
|
105K
$6.69M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.2K+ 906.51% |
$1.45M - $1.62M
|
33.6K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.8K+ 3.34% |
$710K - $793K
|
458K
$29.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.32K+ 51.63% |
$447K - $499K
|
27.4K
$1.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.57K+ 92.88% |
$315K - $352K
|
13.7K
$871K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.69K+ 2.65% |
$273K - $305K
|
220K
$14.1M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.26KNew |
$252K - $281K
|
5.26K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.53K+ 4.31% |
$73.3K - $81.9K
|
37K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.44K+ 6.05% |
$68.8K - $76.9K
|
25.2K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
600New |
$28.8K - $32.1K
|
600
$38.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
408+ 3.98% |
$19.6K - $21.8K
|
10.7K
$680K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
408+ 3.98% |
$19.6K - $21.8K
|
10.7K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
363New |
$17.4K - $19.4K
|
363
$23.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
241+ 4.66% |
$11.6K - $12.9K
|
5.42K
$346K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
197New |
$9.44K - $10.5K
|
197
$12.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171+ 3.26% |
$8.2K - $9.16K
|
5.42K
$346K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
130+ 16.09% |
$6.23K - $6.96K
|
938
$59.8K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
69+ 3.09% |
$3.31K - $3.69K
|
2.3K
$147K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
31New |
$1.49K - $1.66K
|
31
$1.98K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
15+ 0.85% |
$719 - $803
|
1.77K
$113K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-72- 1.35% |
$3.45K - $3.86K
|
5.26K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 26.8% |
$58.4K - $65.2K
|
3.33K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.79K- 3.28% |
$85.6K - $95.6K
|
52.7K
$3.36M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2K- 75.86% |
$95.7K - $107K
|
635
$40.5K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5K- 1.82% |
$240K - $268K
|
270K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.73K- 33.13% |
$275K - $307K
|
11.6K
$738K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-14.6K- 3.59% |
$698K - $780K
|
391K
$25M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 51.94% |
$979K - $1.09M
|
18.9K
$1.21M
|