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

Capital Advisors, Ltd. LLC

$806 Million
Q3 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

41

Shares Held

1.87M

Call Options Held

200

Put Options Held

0

Equitable Holdings, Inc. New York, NY

362K
Shares

$23.3 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.4 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.8 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.4 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$14.1 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 $148M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.