Claybrook Capital, LLC Invesco Db Precious Metals Fund Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$36.05 - $37.8 $19,467 - $20,412	-540 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.26 - $36.37 $18,500 - $19,639	540 New	540 $19,000

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

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