West End Advisors, LLC Invesco Db Precious Metals Fund Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$47.48 - $51.54 $26,731 - $29,017	563 New	563 $26,000
Q1 2023 Apr 28, 2023	BUY	$46.15 - $51.13 $24,736 - $27,405	536 New	536 $27,000

Others Institutions Holding DBP

# of Institutions

41

Shares Held

1.87M

Call Options Held

200

Put Options Held

0

Equitable Holdings, Inc. New York, NY

362K
Shares

$23.6 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.7 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$17.1 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.6 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$14.3 Million
0.01% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $150M

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