Great Valley Advisor Group, Inc. Invesco Db Precious Metals Fund Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 260,694 shares of DBP stock, worth $16.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

260,694

Previous 220,449 18.26%

Holding current value

$16.6 Million

Previous $11.8 Million 26.53%

% of portfolio

0.43%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$54.0 - $60.46 $2.17 Million - $2.43 Million	40,245 Added 18.26%	260,694 $14.9 Million
Q1 2024 May 03, 2024	BUY	$47.94 - $53.55 $272,922 - $304,860	5,693 Added 2.65%	220,449 $11.8 Million
Q4 2023 Feb 05, 2024	SELL	$46.35 - $53.29 $84,496 - $97,147	-1,823 Reduced 0.84%	214,756 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$47.48 - $51.54 $1.26 Million - $1.37 Million	26,557 Added 13.98%	216,579 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$49.04 - $53.44 $8.93 Million - $9.73 Million	182,022 Added 2275.28%	190,022 $9.38 Million
Q1 2023 May 02, 2023	BUY	$46.15 - $51.13 $369,200 - $409,040	8,000 New	8,000 $408,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.88M

Call Options Held

200

Put Options Held

5.9K

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $147M

More about DBP

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Great Valley Advisor Group, Inc. Invesco Db Precious Metals Fund Transaction History