A detailed history of Invesco Ltd. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Invesco Ltd. holds 270,900 shares of DBP stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,900
Previous 232,800 16.37%
Holding current value
$17.1 Million
Previous $13.3 Million 29.46%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.3 - $64.96 $2.18 Million - $2.47 Million
38,100 Added 16.37%
270,900 $17.3 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.46 $2 Million - $2.24 Million
-37,000 Reduced 13.71%
232,800 $13.3 Million
Q1 2024

May 14, 2024

SELL
$47.94 - $53.55 $239,700 - $267,750
-5,000 Reduced 1.82%
269,800 $14.4 Million
Q4 2023

Feb 12, 2024

BUY
$46.35 - $53.29 $4.7 Million - $5.41 Million
101,500 Added 58.57%
274,800 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$47.48 - $51.54 $489,043 - $530,862
10,300 Added 6.32%
173,300 $8.23 Million
Q2 2023

Aug 11, 2023

BUY
$49.04 - $53.44 $2.12 Million - $2.31 Million
43,300 Added 36.17%
163,000 $8.04 Million
Q1 2023

May 12, 2023

BUY
$46.15 - $51.13 $13,845 - $15,339
300 Added 0.25%
119,700 $6.11 Million
Q4 2022

Feb 13, 2023

BUY
$41.98 - $48.05 $1.2 Million - $1.38 Million
28,700 Added 31.64%
119,400 $5.74 Million
Q3 2022

Nov 14, 2022

SELL
$41.89 - $46.81 $14.2 Million - $15.9 Million
-339,200 Reduced 78.9%
90,700 $3.89 Million
Q2 2022

Aug 15, 2022

SELL
$46.75 - $53.05 $8.28 Million - $9.4 Million
-177,100 Reduced 29.18%
429,900 $20.1 Million
Q1 2022

May 16, 2022

BUY
$47.59 - $55.24 $7.27 Million - $8.44 Million
152,700 Added 33.61%
607,000 $31.4 Million
Q4 2021

Feb 14, 2022

SELL
$47.19 - $50.77 $3.5 Million - $3.76 Million
-74,100 Reduced 14.02%
454,300 $22.3 Million
Q3 2021

Nov 15, 2021

SELL
$46.12 - $50.58 $4.95 Million - $5.43 Million
-107,300 Reduced 16.88%
528,400 $24.9 Million
Q2 2021

Aug 17, 2021

BUY
$47.93 - $53.25 $1.2 Million - $1.33 Million
25,000 Added 4.09%
635,700 $31.3 Million
Q1 2021

May 17, 2021

BUY
$46.59 - $54.42 $3.67 Million - $4.28 Million
78,700 Added 14.79%
610,700 $28.9 Million
Q4 2020

Feb 16, 2021

BUY
$48.56 - $53.89 $92,264 - $102,391
1,900 Added 0.36%
532,000 $28.1 Million
Q3 2020

Nov 16, 2020

SELL
$47.54 - $58.47 $3.62 Million - $4.46 Million
-76,200 Reduced 12.57%
530,100 $27.2 Million
Q2 2020

Aug 14, 2020

SELL
$41.04 - $47.83 $4.75 Million - $5.53 Million
-115,700 Reduced 16.02%
606,300 $29 Million
Q1 2020

May 15, 2020

BUY
$37.52 - $44.9 $232,624 - $278,380
6,200 Added 0.87%
722,000 $29.4 Million
Q4 2019

Feb 14, 2020

SELL
$40.28 - $42.26 $4.34 Million - $4.56 Million
-107,800 Reduced 13.09%
715,800 $29.8 Million
Q3 2019

Nov 14, 2019

SELL
$38.11 - $43.96 $201,983 - $232,988
-5,300 Reduced 0.64%
823,600 $33.8 Million
Q2 2019

Aug 14, 2019

BUY
$35.39 - $39.05 $4.72 Million - $5.21 Million
133,300 Added 19.16%
828,900 $32.1 Million
Q1 2019

May 15, 2019

SELL
$36.05 - $37.8 $4.83 Million - $5.07 Million
-134,000 Reduced 16.15%
695,600 $25.2 Million
Q4 2018

Feb 14, 2019

BUY
$34.26 - $36.37 $28.4 Million - $30.2 Million
829,600 New
829,600 $30.2 Million

Others Institutions Holding DBP

About Invesco DB Precious Metals Fund


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