D.B. Root & Company, LLC Invesco Db Precious Metals Fund Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$47.19 - $50.77 $288,047 - $309,900	-6,104 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$46.12 - $50.58 $37,311 - $40,919	-809 Reduced 11.7%	6,104 $287,000
Q2 2021 Jul 28, 2021	SELL	$47.93 - $53.25 $26,121 - $29,021	-545 Reduced 7.31%	6,913 $340,000
Q1 2021 May 04, 2021	SELL	$46.59 - $54.42 $75,708 - $88,432	-1,625 Reduced 17.89%	7,458 $352,000
Q4 2020 Feb 09, 2021	SELL	$48.56 - $53.89 $2,233 - $2,478	-46 Reduced 0.5%	9,083 $479,000

Q3 2020 Oct 22, 2020	SELL	$47.54 - $58.47 $10,553 - $12,980	-222 Reduced 2.37%	9,129 $468,000
Q2 2020 Aug 06, 2020	BUY	$41.04 - $47.83 $48,919 - $57,013	1,192 Added 14.61%	9,351 $447,000
Q1 2020 Apr 29, 2020	SELL	$37.52 - $44.9 $20,485 - $24,515	-546 Reduced 6.27%	8,159 $332,000
Q4 2019 Jan 14, 2020	SELL	$40.28 - $42.26 $58,768 - $61,657	-1,459 Reduced 14.35%	8,705 $362,000
Q3 2019 Oct 29, 2019	BUY	$38.11 - $43.96 $387,350 - $446,809	10,164 New	10,164 $416,000
Q2 2019 Jul 19, 2019	SELL	$35.39 - $39.05 $490,434 - $541,154	-13,858 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$36.05 - $37.8 $499,580 - $523,832	13,858 New	13,858 $502,000

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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