Envestnet Asset Management Inc Invesco Db Precious Metals Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 32,307 shares of DBP stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,307
Previous 34,836 7.26%
Holding current value
$2.04 Million
Previous $2 Million 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
1.87M
Call Options Held
200
Put Options Held
0
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $145M
More about DBP
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