Deutsche Bank Ag\ Invesco Db Precious Metals Fund Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$47.59 - $55.24 $316,568 - $367,456	-6,652 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$47.93 - $53.25 $147,001 - $163,317	3,067 Added 85.55%	6,652 $327,000
Q1 2021 May 13, 2021	BUY	$46.59 - $54.42 $167,025 - $195,095	3,585 New	3,585 $169,000

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

$22.9 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.2 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.6 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.1 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$13.9 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 $146M

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