Invesco DB Precious Metals Fund - PRECIOUS METAL (DBP)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PRECIOUS METAL
Shares, excl. options Q3 2024
1.86M
Holdings value Q3 2024
$118M
Value change Q3 2024
-$468K
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
13
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.86M $118M -$468K $63.79 36
2024 Q2 1.87M $107M -$4.39M $57.30 37
2024 Q1 1.94M $104M -$4.68M $53.55 31
2023 Q4 2.05M $102M +$4.78M $49.95 34
2023 Q3 1.96M $97.4M -$17.6M $47.48 38
2023 Q2 2.4M $118M +$9.32M $49.35 44
2023 Q1 2.27M $116M +$36.8M $51.04 42
2022 Q4 1.35M $65M +$19.1M $48.05 36
2022 Q3 844K $36.2M -$11.6M $42.90 25
2022 Q2 1.11M $51.8M -$17M $46.75 31
2022 Q1 1.46M $75.5M +$10.6M $51.77 34
2021 Q4 1.26M $61.9M -$4.24M $49.01 31
2021 Q3 1.35M $63.6M -$2.74M $47.04 35
2021 Q2 1.41M $69.4M +$2.72M $49.21 38
2021 Q1 1.36M $64.2M -$10.1M $47.32 44
2020 Q4 1.55M $81.9M -$10.8M $52.75 43
2020 Q3 1.75M $89.7M +$5.06M $51.34 42
2020 Q2 1.65M $79M -$25.6M $47.83 38
2020 Q1 2.18M $88.8M +$6.6M $40.74 42
2019 Q4 2.04M $85M -$7.55M $41.60 40
2019 Q3 2.01M $82.3M +$17.9M $40.97 43
2019 Q2 1.69M $65.3M -$9.26M $38.74 36
2019 Q1 1.94M $70.5M +$15M $36.25 41
2018 Q4 1.53M $55.5M +$2.3M $36.37 42
2018 Q3 1.47M $50.6M -$13M $34.45 40
2018 Q2 1.84M $67.5M +$67.5M $36.68 38