Envestnet Asset Management Inc Invesco Db Precious Metals Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,829 shares of DBP stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,829

Previous 32,307 4.57%

Holding current value

$2.06 Million

Previous $2.06 Million 9.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.3 - $67.85 $89,123 - $100,282	-1,478 Reduced 4.57%	30,829 $1.87 Million
Q3 2024 Nov 06, 2024	SELL	$57.3 - $64.96 $144,911 - $164,283	-2,529 Reduced 7.26%	32,307 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$54.0 - $60.46 $116,964 - $130,956	-2,166 Reduced 5.85%	34,836 $2 Million
Q1 2024 May 13, 2024	BUY	$47.94 - $53.55 $73,348 - $81,931	1,530 Added 4.31%	37,002 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$46.35 - $53.29 $27,114 - $31,174	585 Added 1.68%	35,472 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$47.48 - $51.54 $208,484 - $226,312	-4,391 Reduced 11.18%	34,887 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$49.04 - $53.44 $24,667 - $26,880	-503 Reduced 1.26%	39,278 $1.94 Million
Q1 2023 May 11, 2023	SELL	$46.15 - $51.13 $776,750 - $860,569	-16,831 Reduced 29.73%	39,781 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$41.98 - $48.05 $501,702 - $574,245	11,951 Added 26.76%	56,612 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$41.89 - $46.81 $426,775 - $476,900	10,188 Added 29.55%	44,661 $1.92 Million
Q2 2022 Aug 03, 2022	SELL	$46.75 - $53.05 $60,073 - $68,169	-1,285 Reduced 3.59%	34,473 $1.61 Million
Q1 2022 May 04, 2022	SELL	$47.59 - $55.24 $49,541 - $57,504	-1,041 Reduced 2.83%	35,758 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$47.19 - $50.77 $549,857 - $591,572	-11,652 Reduced 24.05%	36,799 $1.8 Million
Q3 2021 Oct 07, 2021	BUY	$46.12 - $50.58 $235,580 - $258,362	5,108 Added 11.79%	48,451 $2.28 Million
Q2 2021 Aug 04, 2021	BUY	$47.93 - $53.25 $1.25 Million - $1.39 Million	26,139 Added 151.94%	43,343 $2.13 Million
Q1 2021 May 04, 2021	SELL	$46.59 - $54.42 $39,508 - $46,148	-848 Reduced 4.7%	17,204 $814,000
Q4 2020 Feb 02, 2021	BUY	$48.56 - $53.89 $128,295 - $142,377	2,642 Added 17.14%	18,052 $952,000
Q3 2020 Oct 09, 2020	SELL	$47.54 - $58.47 $151,890 - $186,811	-3,195 Reduced 17.17%	15,410 $791,000
Q2 2020 Jul 08, 2020	BUY	$41.04 - $47.83 $2,872 - $3,348	70 Added 0.38%	18,605 $890,000
Q1 2020 Apr 23, 2020	BUY	$37.52 - $44.9 $143,851 - $172,146	3,834 Added 26.08%	18,535 $755,000
Q4 2019 Feb 11, 2020	SELL	$40.28 - $42.26 $177,393 - $186,113	-4,404 Reduced 23.05%	14,701 $612,000
Q3 2019 Oct 17, 2019	BUY	$38.11 - $43.96 $420,658 - $485,230	11,038 Added 136.83%	19,105 $783,000
Q2 2019 Aug 02, 2019	SELL	$35.39 - $39.05 $506,395 - $558,766	-14,309 Reduced 63.95%	8,067 $313,000
Q1 2019 May 10, 2019	BUY	$36.05 - $37.8 $357,219 - $374,560	9,909 Added 79.48%	22,376 $811,000
Q4 2018 Feb 13, 2019	BUY	$34.26 - $36.37 $427,119 - $453,424	12,467 New	12,467 $453,000
Q3 2018 Nov 14, 2018	SELL	$34.0 - $36.79 $69,972 - $75,713	-2,058 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.47 - $39.62 $75,055 - $81,537	2,058 New	2,058 $76,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.6M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $154M

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Envestnet Asset Management Inc Invesco Db Precious Metals Fund Transaction History