Invesco DB Precious Metals Fund - PRECIOUS METAL (DBP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRECIOUS METAL
Shares, excl. options Q1 2024
1.93 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$4.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
16
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46140H502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.93 M $104 M -$4.72 M $53.55 29
2023 Q4 2.04 M $102 M +$4.82 M $49.95 33
2023 Q3 1.9 M $90.1 M -$25.6 M $47.48 37
2023 Q2 2.4 M $118 M +$9.32 M $49.35 44
2023 Q1 2.27 M $116 M +$36.8 M $51.04 42
2022 Q4 1.35 M $65 M +$19.1 M $48.05 36
2022 Q3 844 K $36.2 M -$11.6 M $42.90 25
2022 Q2 1.11 M $51.8 M -$17 M $46.75 29
2022 Q1 1.45 M $75.3 M +$10.5 M $51.78 32
2021 Q4 1.26 M $61.9 M -$4.24 M $49.01 31
2021 Q3 1.35 M $63.6 M -$2.74 M $47.04 36
2021 Q2 1.41 M $69.4 M +$2.74 M $49.21 37
2021 Q1 1.36 M $64.2 M -$10.1 M $47.32 43
2020 Q4 1.55 M $81.9 M -$10.8 M $52.75 42
2020 Q3 1.75 M $89.7 M +$5.06 M $51.34 42
2020 Q2 1.65 M $79 M -$25.7 M $47.83 38
2020 Q1 2.17 M $88.5 M +$5.95 M $40.74 41
2019 Q4 2.04 M $84.8 M -$7.67 M $41.60 39
2019 Q3 2.01 M $82.2 M +$18 M $40.97 41
2019 Q2 1.68 M $65.2 M -$9.24 M $38.74 34
2019 Q1 1.94 M $70.4 M +$15 M $36.25 40
2018 Q4 1.52 M $55.2 M +$2.37 M $36.37 40
2018 Q3 1.47 M $50.6 M -$13.5 M $34.45 37
2018 Q2 1.84 M $67.5 M +$67.5 M $36.68 37