Purchases and Sales Made in Q3 2021 in Invesco Db Precious Metals Fund (DBP)
This table provides information about the institutional ownership of Invesco Db Precious Metals Fund (DBP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$1.54M - $1.69M
|
33.5K
$2.14M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.9K+ 205.62% |
$1.15M - $1.26M
|
37K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5K+ 102.62% |
$623K - $683K
|
26.7K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
13.4KNew |
$619K - $679K
|
13.4K
$859K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.6KNew |
$487K - $534K
|
10.6K
$675K
|
|
Oct 04, 2021
Q3 2021
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
5.11KNew |
$236K - $258K
|
5.11K
$327K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.11K+ 11.79% |
$236K - $258K
|
48.5K
$3.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.57K+ 24.14% |
$164K - $180K
|
18.3K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.32K+ 72.61% |
$153K - $168K
|
7.9K
$505K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.9K+ 2.96% |
$134K - $147K
|
101K
$6.45M
|
|
Oct 08, 2021
Q3 2021
|
Engrave Wealth Partners LLC
|
BUY
|
- |
2.44K+ 1.96% |
$112K - $123K
|
127K
$8.11M
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.32K+ 3.74% |
$107K - $117K
|
64.5K
$4.13M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.01K+ 21.16% |
$92.6K - $102K
|
11.5K
$736K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
668+ 18.16% |
$30.8K - $33.8K
|
4.35K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
211+ 29.55% |
$9.73K - $10.7K
|
925
$59.2K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
70New |
$3.23K - $3.54K
|
70
$4.48K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.11% |
$184 - $202
|
3.61K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
2+ 100.0% |
$92.2 - $101
|
4
$256
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-3Closed |
$138 - $152
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$4.61K - $5.06K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-160Closed |
$7.38K - $8.09K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-177- 2.52% |
$8.16K - $8.95K
|
6.85K
$438K
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-608- 10.42% |
$28K - $30.8K
|
5.23K
$335K
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-809- 11.7% |
$37.3K - $40.9K
|
6.1K
$391K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 12.52% |
$55.6K - $61K
|
8.42K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21K- 13.88% |
$55.8K - $61.2K
|
7.51K
$480K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.03K- 37.56% |
$93.8K - $103K
|
3.38K
$216K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.54KClosed |
$209K - $230K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-6.67KClosed |
$308K - $337K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.3K- 52.11% |
$1.49M - $1.63M
|
29.7K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-107K- 16.88% |
$4.95M - $5.43M
|
528K
$33.8M
|