Pfg Advisors Invesco Db Precious Metals Fund Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Pfg Advisors holds 3,025 shares of DBP stock, worth $286,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,252 6.98%

Holding current value

$286,800

Previous $244,000 9.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$74.64 - $88.5 $16,943 - $20,089	-227 Reduced 6.98%	3,025 $267,000
Q2 2025 Aug 07, 2025	BUY	$66.62 - $77.53 $12,657 - $14,730	190 Added 6.21%	3,252 $244,000
Q1 2025 May 05, 2025	BUY	$61.03 - $71.45 $186,873 - $218,779	3,062 New	3,062 $218,000
Q3 2024 Oct 15, 2024	BUY	$57.3 - $64.96 $179,864 - $203,909	3,139 New	3,139 $200,000
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

Shares Held

1.65M

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 $218M

More about DBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account