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Invesco Ltd.
> DBP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Invesco DB Precious Metals Fund | DBP | 0 | -454,300 | 0 | -22,265,000 | |
12/31/2021 | Invesco DB Precious Metals Fund | DBP | 454,300 | -74,100 | 22,265,000 | -2,591,000 | $49.01 |
09/30/2021 | Invesco DB Precious Metals Fund | DBP | 528,400 | -107,300 | 24,856,000 | -6,427,000 | $47.04 |
06/30/2021 | Invesco DB Precious Metals Fund | DBP | 635,700 | 25,000 | 31,283,000 | 2,384,000 | $49.21 |
03/31/2021 | Invesco DB Precious Metals Fund | DBP | 610,700 | 78,700 | 28,899,000 | 833,000 | $47.32 |
01/29/2021 | Invesco DB Precious Metals Fund | DBP | 634,900 | 102,900 | 32,608,464 | 4,542,464 | $51.36 |
12/31/2020 | Invesco DB Precious Metals Fund | DBP | 532,000 | 1,900 | 28,066,000 | 851,000 | $52.76 |
09/30/2020 | Invesco DB Precious Metals Fund | DBP | 530,100 | -76,200 | 27,215,000 | -1,784,000 | $51.34 |
08/31/2020 | Invesco DB Precious Metals Fund | DBP | 592,100 | -14,200 | 33,045,101 | 4,046,101 | $55.81 |
06/30/2020 | Invesco DB Precious Metals Fund | DBP | 606,300 | -115,700 | 28,999,000 | -415,000 | $47.83 |
03/31/2020 | Invesco DB Precious Metals Fund | DBP | 722,000 | 6,200 | 29,414,000 | -367,000 | $40.74 |
12/31/2019 | Invesco DB Precious Metals Fund | DBP | 715,800 | -107,800 | 29,781,000 | -3,970,000 | $41.61 |
09/30/2019 | Invesco DB Precious Metals Fund | DBP | 823,600 | -5,300 | 33,751,000 | 1,639,000 | $40.98 |
06/30/2019 | Invesco DB Precious Metals Fund | DBP | 828,900 | 133,300 | 32,112,000 | 6,896,000 | $38.74 |
03/31/2019 | Invesco DB Precious Metals Fund | DBP | 695,600 | -134,000 | 25,216,000 | -4,957,000 | $36.25 |
12/31/2018 | Invesco DB Precious Metals Fund | DBP | 829,600 | 241,100 | 30,173,000 | 9,899,000 | $36.37 |
09/30/2018 | Invesco DB Precious Metals Fund | DBP | 588,500 | -295,200 | 20,274,000 | -12,140,000 | $34.45 |
06/30/2018 | Invesco DB Precious Metals Fund | DBP | 883,700 | 883,700 | 32,414,000 | 32,414,000 | $36.68 |
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