Commonwealth Equity Services, LLC Invesco Db Precious Metals Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$49.04 - $53.44 $12,848 - $14,001	-262 Reduced 4.01%	6,277 $310,000
Q1 2023 May 11, 2023	BUY	$46.15 - $51.13 $2,261 - $2,505	49 Added 0.76%	6,539 $333,000
Q4 2022 Feb 07, 2023	BUY	$43.79 - $48.05 $76,851 - $84,327	1,755 Added 37.06%	6,490 $311,000
Q3 2022 Nov 14, 2022	SELL	$42.42 - $46.81 $42,250 - $46,622	-996 Reduced 17.38%	4,735 $203,000
Q2 2022 Jul 19, 2022	BUY	$46.75 - $53.05 $46,189 - $52,413	988 Added 20.83%	5,731 $267,000

Q1 2022 May 04, 2022	SELL	$47.59 - $55.24 $15,181 - $17,621	-319 Reduced 6.3%	4,743 $245,000
Q4 2021 Jan 31, 2022	SELL	$47.19 - $50.77 $84,422 - $90,827	-1,789 Reduced 26.11%	5,062 $248,000
Q3 2021 Oct 29, 2021	SELL	$46.12 - $50.58 $8,163 - $8,952	-177 Reduced 2.52%	6,851 $322,000
Q2 2021 Aug 11, 2021	BUY	$47.93 - $53.25 $19,890 - $22,098	415 Added 6.28%	7,028 $345,000
Q1 2021 May 04, 2021	SELL	$46.59 - $54.42 $6,196 - $7,237	-133 Reduced 1.97%	6,613 $312,000
Q4 2020 Feb 11, 2021	BUY	$48.56 - $53.89 $116,106 - $128,850	2,391 Added 54.9%	6,746 $355,000
Q3 2020 Nov 05, 2020	BUY	$47.54 - $58.47 $207,036 - $254,636	4,355 New	4,355 $223,000
Q2 2020 Aug 12, 2020	SELL	$41.04 - $47.83 $253,709 - $295,685	-6,182 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$37.52 - $44.9 $4,690 - $5,612	-125 Reduced 1.98%	6,182 $251,000
Q4 2019 Feb 05, 2020	SELL	$40.28 - $42.26 $450,974 - $473,142	-11,196 Reduced 63.97%	6,307 $262,000
Q3 2019 Oct 30, 2019	BUY	$38.11 - $43.96 $11,433 - $13,188	300 Added 1.74%	17,503 $717,000
Q2 2019 Jul 19, 2019	BUY	$35.39 - $39.05 $18,084 - $19,954	511 Added 3.06%	17,203 $666,000
Q1 2019 May 13, 2019	SELL	$36.05 - $37.8 $64,277 - $67,397	-1,783 Reduced 9.65%	16,692 $605,000
Q4 2018 Feb 11, 2019	SELL	$34.26 - $36.37 $137,896 - $146,389	-4,025 Reduced 17.89%	18,475 $671,000
Q3 2018 Nov 06, 2018	SELL	$34.0 - $36.79 $309,536 - $334,936	-9,104 Reduced 28.81%	22,500 $775,000
Q2 2018 Jul 31, 2018	BUY	$36.47 - $39.62 $1.15 Million - $1.25 Million	31,604 New	31,604 $1.16 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account