Concourse Financial Group Securities, Inc. Invesco Db Precious Metals Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$66.62 - $77.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$61.03 - $71.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$60.3 - $67.85 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$57.3 - $64.96 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$54.0 - $60.46 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$47.94 - $53.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.35 - $53.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$47.48 - $51.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$47.48 - $51.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.04 - $53.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$46.15 - $51.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$41.98 - $48.05 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.89 - $46.81 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$46.75 - $53.05 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.59 - $55.24 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.19 - $50.77 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.12 - $50.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.93 - $53.25 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$46.59 - $54.42 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$48.56 - $53.89 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.54 - $58.47 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.04 - $47.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$37.52 - $44.9 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.28 - $42.26 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.11 - $43.96 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.05 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$36.05 - $37.8 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.26 - $36.37 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.0 - $36.79 $0 - $0	0 New	0 $0

Others Institutions Holding DBP

# of Institutions

Shares Held

1.61M

Call Options Held

200

Put Options Held

Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$22.6 Million
0.67% of portfolio
Wells Fargo & Company San Francisco, CA

235K
Shares

$22.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

196K
Shares

$18.5 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$13.5 Million
0.02% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

112K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $218M

More about DBP

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