Alpha Core Capital LLC Invesco Db Precious Metals Fund Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$41.04 - $47.83 $232,327 - $270,765	-5,661 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$37.52 - $44.9 $212,400 - $254,178	5,661 New	5,661 $231,000

Others Institutions Holding DBP

# of Institutions

41

Shares Held

1.87M

Call Options Held

200

Put Options Held

0

Equitable Holdings, Inc. New York, NY

362K
Shares

$22.9 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.1 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.5 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.1 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$13.8 Million
0.01% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $145M

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