DBP

Invesco DB Precious Metals Fund

Company with tickers: DBP

CIK
1383057
CUSIP
46140H502

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-22 19 $110.55 $2,100
2026-04-21 19 $114.15 $2,169
2026-04-20 4 $115.47 $462
2026-04-17 1 $113.64 $114
2026-04-16 5 $114.04 $570
2026-04-15 10 $114.76 $1,148
2026-04-14 5 $111.86 $559
2026-04-13 5 $112.45 $562
2026-04-07 1 $109.12 $109
2026-04-06 119 $109.38 $13,016
2026-03-27 1 $101.67 $102
2026-03-26 1 $106.35 $106
2026-03-25 1 $103.34 $103
2026-03-24 1 $103.45 $103
2026-03-23 5 $105.05 $525
2026-03-18 1 $117.29 $117
2026-03-09 2 $121.29 $243
2026-03-05 4 $120.72 $483
2026-03-04 1 $119.66 $120