R Pg Family Wealth Advisory, LLC Invesco Db Base Metals Fund Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q1 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 80,811 shares of DBB stock, worth $1.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

80,811

Holding current value

$1.6 Million

% of portfolio

0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.55 - $19.95 $1.5 Million - $1.61 Million	80,811 New	80,811 $1.55 Million
Q3 2024 Nov 05, 2024	BUY	$18.08 - $20.99 $8,569 - $9,949	474 New	474 $9,000
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $26,585 - $35,895	-1,369 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$22.08 - $26.97 $935,904 - $1.14 Million	-42,387 Reduced 96.87%	1,369 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $8,297 - $9,635	-403 Reduced 0.91%	43,756 $974,000
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $394 - $432	20 Added 0.05%	44,159 $914,000
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $824,075 - $940,160	44,139 New	44,139 $892,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.41M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $393M

More about DBB

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R Pg Family Wealth Advisory, LLC Invesco Db Base Metals Fund Transaction History