Pfg Advisors Invesco Db Precious Metals Fund Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$46.15 - $51.13 $188,199 - $208,508	4,078 New	4,078 $208,000
Q2 2022 Jul 13, 2022	SELL	$46.75 - $53.05 $199,575 - $226,470	-4,269 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$47.59 - $55.24 $20,463 - $23,753	-430 Reduced 9.15%	4,269 $221,000
Q4 2021 Jan 21, 2022	SELL	$47.19 - $50.77 $25,010 - $26,908	-530 Reduced 10.14%	4,699 $230,000
Q3 2021 Nov 05, 2021	SELL	$46.12 - $50.58 $28,040 - $30,752	-608 Reduced 10.42%	5,229 $246,000
Q2 2021 Jul 28, 2021	SELL	$47.93 - $53.25 $8,723 - $9,691	-182 Reduced 3.02%	5,837 $287,000
Q1 2021 Apr 27, 2021	SELL	$46.59 - $54.42 $26,323 - $30,747	-565 Reduced 8.58%	6,019 $285,000
Q4 2020 Jan 26, 2021	SELL	$48.56 - $53.89 $6,021 - $6,682	-124 Reduced 1.85%	6,584 $347,000
Q3 2020 Oct 13, 2020	SELL	$47.54 - $58.47 $2,804 - $3,449	-59 Reduced 0.87%	6,708 $347,000
Q2 2020 Jul 16, 2020	SELL	$41.04 - $47.83 $9,521 - $11,096	-232 Reduced 3.31%	6,767 $327,000
Q1 2020 Apr 29, 2020	SELL	$37.52 - $44.9 $35,568 - $42,565	-948 Reduced 11.93%	6,999 $308,000
Q4 2019 Jan 14, 2020	SELL	$40.28 - $42.26 $12,929 - $13,565	-321 Reduced 3.88%	7,947 $339,000
Q3 2019 Oct 15, 2019	SELL	$38.11 - $43.96 $9,832 - $11,341	-258 Reduced 3.03%	8,268 $348,000
Q2 2019 Aug 05, 2019	BUY	$35.39 - $39.05 $5,414 - $5,974	153 Added 1.83%	8,526 $336,000
Q1 2019 May 08, 2019	SELL	$36.05 - $37.8 $1,658 - $1,738	-46 Reduced 0.55%	8,373 $301,000
Q4 2018 Feb 19, 2019	BUY	$34.26 - $36.37 $787 - $836	23 Added 0.27%	8,419 $312,000
Q4 2018 Jan 18, 2019	SELL	$34.26 - $36.37 $13,464 - $14,293	-393 Reduced 4.47%	8,396 $308,000
Q3 2018 Oct 26, 2018	BUY	$34.0 - $36.79 $102 - $110	3 Added 0.03%	8,789 $311,000
Q2 2018 Jul 19, 2018	BUY	$36.47 - $39.62 $320,425 - $348,101	8,786 New	8,786 $322,000

Others Institutions Holding DBP

# of Institutions

43

Shares Held

1.88M

Call Options Held

200

Put Options Held

5.9K

Equitable Holdings, Inc. New York, NY

387K
Shares

$24.7 Million
0.24% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

309K
Shares

$19.7 Million
0.02% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.6 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.2 Million
0.66% of portfolio
Invesco Ltd. Atlanta, GA

233K
Shares

$14.8 Million
0.0% of portfolio

About Invesco DB Precious Metals Fund

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

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