Dorsey Wright & Associates Invesco Db Precious Metals Fund Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$46.59 - $54.42 $2.18 Million - $2.55 Million	-46,815 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$48.56 - $53.89 $302,334 - $335,519	-6,226 Reduced 11.74%	46,815 $2.47 Million
Q3 2020 Oct 28, 2020	SELL	$47.54 - $58.47 $218,351 - $268,552	-4,593 Reduced 7.97%	53,041 $2.72 Million
Q2 2020 Jul 23, 2020	SELL	$41.04 - $47.83 $103,954 - $121,153	-2,533 Reduced 4.21%	57,634 $2.76 Million
Q1 2020 Apr 20, 2020	BUY	$37.52 - $44.9 $2.26 Million - $2.7 Million	60,167 New	60,167 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$40.28 - $42.26 $3.1 Million - $3.25 Million	-76,941 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$38.11 - $43.96 $2.93 Million - $3.38 Million	76,941 New	76,941 $3.15 Million

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

$17.1 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.5 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

$13.8 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 $145M

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