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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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	$41.98 - $48.05 $73,674 - $84,327	1,755 Added 37.06%	6,490 $311,000
Q3 2022 Nov 14, 2022	SELL	$41.89 - $46.81 $41,722 - $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

1.87M

Call Options Held

200

Put Options Held

Equitable Holdings, Inc. New York, NY

362K
Shares

$23.6 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.7 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$17.1 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.6 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$14.3 Million
0.01% 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 $150M

More about DBP

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