Cambria Investment Management, L.P. Invesco Db Precious Metals Fund Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 137,290 shares of DBP stock, worth $9.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

137,290

Previous 145,104 5.39%

Holding current value

$9.31 Million

Previous $9.25 Million 9.87%

% of portfolio

0.53%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.3 - $67.85 $471,184 - $530,179	-7,814 Reduced 5.39%	137,290 $8.34 Million
Q3 2024 Nov 14, 2024	BUY	$57.3 - $64.96 $8.31 Million - $9.43 Million	145,104 New	145,104 $9.25 Million
Q4 2023 Feb 13, 2024	BUY	$46.35 - $53.29 $9.27 Million - $10.7 Million	200,049 New	200,049 $9.99 Million
Q2 2023 Aug 10, 2023	SELL	$49.04 - $53.44 $380,893 - $415,068	-7,767 Reduced 2.76%	274,007 $13.5 Million
Q1 2023 May 11, 2023	BUY	$46.15 - $51.13 $13 Million - $14.4 Million	281,774 New	281,774 $14.4 Million
Q2 2022 Jul 27, 2022	SELL	$46.75 - $53.05 $5.04 Million - $5.72 Million	-107,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.59 - $55.24 $5.13 Million - $5.96 Million	107,816 New	107,816 $5.58 Million
Q1 2021 May 11, 2021	SELL	$46.59 - $54.42 $4 Million - $4.67 Million	-85,759 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$48.56 - $53.89 $2.23 Million - $2.48 Million	-45,965 Reduced 34.89%	85,759 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$47.54 - $58.47 $672,215 - $826,765	-14,140 Reduced 9.69%	131,724 $6.76 Million
Q2 2020 Aug 10, 2020	SELL	$41.04 - $47.83 $795,847 - $927,519	-19,392 Reduced 11.73%	145,864 $6.98 Million
Q1 2020 May 15, 2020	SELL	$37.52 - $44.9 $583,586 - $698,374	-15,554 Reduced 8.6%	165,256 $6.73 Million
Q4 2019 Feb 12, 2020	SELL	$40.28 - $42.26 $284,779 - $298,778	-7,070 Reduced 3.76%	180,810 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$38.11 - $43.96 $7.16 Million - $8.26 Million	187,880 New	187,880 $7.7 Million
Q2 2019 Aug 12, 2019	SELL	$35.39 - $39.05 $7.16 Million - $7.9 Million	-202,299 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.05 - $37.8 $7.29 Million - $7.65 Million	202,299 New	202,299 $7.33 Million

Others Institutions Holding DBP

# of Institutions

Shares Held

1.58M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $156M

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Cambria Investment Management, L.P. Invesco Db Precious Metals Fund Transaction History