Us Bancorp \De\ Invesco Db Precious Metals Fund Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$49.04 - $53.44 $38,006 - $41,416	-775 Reduced 16.62%	3,887 $191,000
Q1 2023 May 09, 2023	SELL	$46.15 - $51.13 $17,998 - $19,940	-390 Reduced 7.72%	4,662 $237,000
Q1 2022 May 11, 2022	BUY	$47.59 - $55.24 $6,472 - $7,512	136 Added 2.77%	5,052 $262,000
Q4 2021 Feb 11, 2022	BUY	$47.19 - $50.77 $26,851 - $28,888	569 Added 13.09%	4,916 $241,000
Q3 2021 Nov 10, 2021	BUY	$46.12 - $50.58 $30,808 - $33,787	668 Added 18.16%	4,347 $204,000

Q2 2021 Aug 05, 2021	BUY	$47.93 - $53.25 $19,315 - $21,459	403 Added 12.3%	3,679 $181,000
Q1 2021 Apr 28, 2021	BUY	$46.59 - $54.42 $21,757 - $25,414	467 Added 16.63%	3,276 $155,000
Q4 2020 Feb 04, 2021	BUY	$48.56 - $53.89 $136,405 - $151,377	2,809 New	2,809 $148,000
Q4 2019 Feb 04, 2020	SELL	$40.28 - $42.26 $14,098 - $14,791	-350 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.05 $12,386 - $13,667	350 New	350 $14,000

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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