Mml Investors Services, LLC Invesco Db Precious Metals Fund Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.19 - $50.77 $372,565 - $400,829	-7,895 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.12 - $50.58 $153,164 - $167,976	3,321 Added 72.61%	7,895 $371,000
Q2 2021 Aug 13, 2021	BUY	$47.93 - $53.25 $219,231 - $243,565	4,574 New	4,574 $225,000
Q1 2021 May 14, 2021	SELL	$46.59 - $54.42 $201,129 - $234,931	-4,317 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.56 - $53.89 $18,161 - $20,154	374 Added 9.49%	4,317 $228,000

Q3 2020 Nov 13, 2020	SELL	$47.54 - $58.47 $71,357 - $87,763	-1,501 Reduced 27.57%	3,943 $202,000
Q2 2020 Aug 14, 2020	BUY	$41.04 - $47.83 $6,197 - $7,222	151 Added 2.85%	5,444 $260,000
Q1 2020 May 14, 2020	BUY	$37.52 - $44.9 $198,593 - $237,655	5,293 New	5,293 $215,000
Q3 2019 Nov 14, 2019	SELL	$38.11 - $43.96 $209,986 - $242,219	-5,510 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.05 $10,829 - $11,949	-306 Reduced 5.26%	5,510 $213,000
Q1 2019 May 10, 2019	BUY	$36.05 - $37.8 $2,487 - $2,608	69 Added 1.2%	5,816 $211,000
Q4 2018 Feb 14, 2019	BUY	$34.26 - $36.37 $196,892 - $209,018	5,747 New	5,747 $209,000

Others Institutions Holding DBP

# of Institutions

37

Shares Held

1.95M

Call Options Held

200

Put Options Held

7K

Manufacturers Life Insurance Company, The Toronto, A6

458K
Shares

$26.8 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

391K
Shares

$22.9 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$15.8 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$14 Million
0.57% of portfolio
Great Valley Advisor Group, Inc.

220K
Shares

$12.9 Million
0.37% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $135M

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