Invesco Ltd. Invesco Db Precious Metals Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Invesco Ltd. holds 269,800 shares of DBP stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,800

Previous 274,800 1.82%

Holding current value

$15.5 Million

Previous $13.7 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.79 - $48.05 $1.26 Million - $1.38 Million	28,700 Added 31.64%	119,400 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$42.42 - $46.81 $14.4 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

# of Institutions

Shares Held

1.95M

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 $132M

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