Purchases and Sales Made in Q2 2021 in Invesco Db Precious Metals Fund (DBP)
This table provides information about the institutional ownership of Invesco Db Precious Metals Fund (DBP) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 15, 2021
Q2 2021
|
Engrave Wealth Partners LLC
|
BUY
|
- |
124KNew |
$5.96M - $6.62M
|
124K
$7.95M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.1K+ 151.94% |
$1.25M - $1.39M
|
43.3K
$2.77M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25K+ 4.09% |
$1.2M - $1.33M
|
636K
$40.7M
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.49KNew |
$455K - $505K
|
9.49K
$607K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.72KNew |
$418K - $464K
|
8.72K
$558K
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
7.84K+ 4897.5% |
$376K - $417K
|
8K
$512K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.57KNew |
$219K - $244K
|
4.57K
$293K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.07K+ 85.55% |
$147K - $163K
|
6.65K
$426K
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.95K+ 4.99% |
$142K - $157K
|
62.2K
$3.98M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
547+ 0.89% |
$26.2K - $29.1K
|
62K
$3.97M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
415+ 6.28% |
$19.9K - $22.1K
|
7.03K
$450K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
403+ 12.3% |
$19.3K - $21.5K
|
3.68K
$235K
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
287+ 8.19% |
$13.8K - $15.3K
|
3.79K
$243K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
270+ 0.28% |
$12.9K - $14.4K
|
97.9K
$6.26M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
137+ 0.94% |
$6.57K - $7.3K
|
14.8K
$945K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
126+ 3.62% |
$6.04K - $6.71K
|
3.61K
$231K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
65+ 11.04% |
$3.12K - $3.46K
|
654
$41.8K
|
|
Aug 13, 2021
Q2 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3New |
$144 - $160
|
3
$192
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-1Closed |
$47.9 - $53.3
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-20Closed |
$959 - $1.07K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-46- 1.0% |
$2.2K - $2.45K
|
4.54K
$290K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$2.4K - $2.66K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-182- 3.02% |
$8.72K - $9.69K
|
5.84K
$374K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-330Closed |
$15.8K - $17.6K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-545- 7.31% |
$26.1K - $29K
|
6.91K
$442K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-915Closed |
$43.9K - $48.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.42K- 12.88% |
$68.3K - $75.8K
|
9.63K
$616K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.57KClosed |
$75.3K - $83.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 23.72% |
$80.7K - $89.7K
|
5.42K
$347K
|
|
Jul 09, 2021
Q2 2021
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-5.11KClosed |
$245K - $272K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-7.84K- 98.0% |
$376K - $417K
|
160
$10.2K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.75KClosed |
$419K - $466K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.2K- 43.21% |
$441K - $490K
|
12.1K
$774K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-78.8K- 85.69% |
$3.78M - $4.2M
|
13.2K
$842K
|