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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,470 shares of DBP stock, worth $232,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,447 0.67%

Holding current value

$232,038

Previous $220,000 4.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.3 - $67.85 $1,386 - $1,560	23 Added 0.67%	3,470 $211,000
Q3 2024 Oct 28, 2024	BUY	$57.3 - $64.96 $197,513 - $223,917	3,447 New	3,447 $220,000
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

1.6M

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 $154M

More about DBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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