Purchases and Sales Made in Q4 2023 in Invesco Db Precious Metals Fund (DBP)
This table provides information about the institutional ownership of Invesco Db Precious Metals Fund (DBP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
200KNew |
$9.27M - $10.7M
|
200K
$12.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
102K+ 58.57% |
$4.7M - $5.41M
|
275K
$17.6M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
54.5KNew |
$2.53M - $2.91M
|
54.5K
$3.49M
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
23.8K+ 6.23% |
$1.1M - $1.27M
|
406K
$26M
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.91K+ 106.1% |
$413K - $475K
|
17.3K
$1.11M
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
8.02KNew |
$372K - $427K
|
8.02K
$513K
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
5KNew |
$232K - $266K
|
5K
$320K
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
4.96KNew |
$230K - $264K
|
4.96K
$317K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
4.13KNew |
$191K - $220K
|
4.13K
$264K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.34KNew |
$155K - $178K
|
3.34K
$213K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
613New |
$28.4K - $32.7K
|
613
$39.2K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
585+ 1.68% |
$27.1K - $31.2K
|
35.5K
$2.27M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
290+ 1.63% |
$13.4K - $15.5K
|
18K
$1.15M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
45+ 2.06% |
$2.09K - $2.4K
|
2.23K
$143K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 50.0% |
$46.4 - $53.3
|
3
$192
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-185- 18.63% |
$8.57K - $9.86K
|
808
$51.7K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-289- 5.29% |
$13.4K - $15.4K
|
5.18K
$331K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-408- 3.83% |
$18.9K - $21.7K
|
10.2K
$656K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-487- 1.22% |
$22.6K - $26K
|
39.3K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-646- 5.93% |
$29.9K - $34.4K
|
10.2K
$656K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.6K- 47.66% |
$74.1K - $85.2K
|
1.76K
$112K
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.82K- 0.84% |
$84.5K - $97.1K
|
215K
$13.7M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.02K- 27.53% |
$93.8K - $108K
|
5.33K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.31K- 24.63% |
$107K - $123K
|
7.08K
$453K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.6K- 44.23% |
$167K - $192K
|
4.54K
$291K
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.5K- 53.05% |
$486K - $559K
|
9.29K
$594K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2K- 81.43% |
$1.08M - $1.24M
|
5.3K
$339K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.5K- 5.24% |
$1.14M - $1.31M
|
444K
$28.4M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-57.5K- 94.82% |
$2.66M - $3.06M
|
3.14K
$201K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-95K- 99.82% |
$4.4M - $5.06M
|
170
$10.9K
|