Cambridge Investment Research Advisors, Inc. Invesco Db Precious Metals Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$47.48 - $51.54 $22,505 - $24,429	-474 Reduced 9.9%	4,312 $205,000
Q2 2023 Jul 13, 2023	BUY	$49.04 - $53.44 $31,876 - $34,736	650 Added 15.72%	4,786 $236,000
Q1 2023 May 11, 2023	BUY	$46.15 - $51.13 $190,876 - $211,473	4,136 New	4,136 $211,000
Q2 2022 Jul 13, 2022	SELL	$46.75 - $53.05 $188,355 - $213,738	-4,029 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.59 - $55.24 $191,740 - $222,561	4,029 New	4,029 $208,000

Q3 2021 Nov 02, 2021	SELL	$46.12 - $50.58 $209,338 - $229,582	-4,539 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$47.93 - $53.25 $2,204 - $2,449	-46 Reduced 1.0%	4,539 $223,000
Q1 2021 May 07, 2021	SELL	$46.59 - $54.42 $338,569 - $395,470	-7,267 Reduced 61.31%	4,585 $216,000
Q4 2020 Feb 04, 2021	SELL	$48.56 - $53.89 $398,920 - $442,706	-8,215 Reduced 40.94%	11,852 $625,000
Q3 2020 Oct 29, 2020	BUY	$47.54 - $58.47 $500,596 - $615,689	10,530 Added 110.41%	20,067 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$41.04 - $47.83 $152,668 - $177,927	3,720 Added 63.95%	9,537 $456,000
Q1 2020 May 08, 2020	BUY	$37.52 - $44.9 $218,253 - $261,183	5,817 New	5,817 $236,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.95M

Call Options Held

200

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

458K
Shares

$26.8 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

391K
Shares

$22.9 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$15.8 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$14 Million
0.57% of portfolio
Great Valley Advisor Group, Inc.

220K
Shares

$12.9 Million
0.37% of portfolio

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $135M

More about DBP

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