Capital Advisors, Ltd. LLC Invesco Db Precious Metals Fund Transaction History

Capital Advisors, Ltd. LLC

$767 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 24, 2018	SELL	$34.0 - $36.79 $42,364 - $45,840	-1,246 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$36.47 - $39.62 $45,441 - $49,366	1,246 New	1,246 $46,000

Others Institutions Holding DBP

# of Institutions

37

Shares Held

1.95M

Call Options Held

200

Put Options Held

7K

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

About Invesco DB Precious Metals Fund

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

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