Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,841,856
- Share change
- +1,841,856
- Total reported value
- $67,507,820
- Price per share
- $36.68
- Number of holders
- 38
- Value change
- +$67,507,820
- Number of buys
- 38
Quarterly Holders Quick Answers
What is CUSIP 46140H502?
CUSIP 46140H502 identifies DBP - Invesco DB Precious Metals Fund - Exchange Traded Fund in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2018
Recent filing periods for CUSIP 46140H502:
Top shareholders of DBP - Invesco DB Precious Metals Fund - Exchange Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,467,500
|
$56,719,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
241,116
|
$9,319,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
179,348
|
$6,932,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
162,077
|
$6,264,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
152,702
|
$5,892,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
132,118
|
$5,106,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
107,917
|
$4,171,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
97,082
|
$3,752,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,251
|
$3,102,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
33,167
|
$1,281,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
31,287
|
$1,211,000 | — | 31 Mar 2018 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,780
|
$860,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,892
|
$846,000 | — | 31 Mar 2018 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
12,172
|
$470,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,200
|
$433,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,670
|
$335,000 | — | 31 Mar 2018 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
8,643
|
$334,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,968
|
$308,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,373
|
$285,000 | — | 31 Mar 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$258,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,279
|
$243,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,065
|
$195,762 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
3,048
|
$117,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,058
|
$79,000 | — | 31 Mar 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
1,246
|
$48,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,066
|
$42,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,016
|
$39,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
890
|
$34,000 | — | 31 Mar 2018 | |
| Well Done, LLC |
13F
|
Company |
—
class O/S missing
|
540
|
$21,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$19,000 | — | 31 Mar 2018 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
316
|
$13,000 | — | 31 Mar 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
177
|
$7,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$6,000 | — | 31 Mar 2018 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
—
class O/S missing
|
119
|
$5,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$4,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$3,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 31 Mar 2018 | |
| LifePlan Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
48
|
$2,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 31 Mar 2018 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$1,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
28
|
$1,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
20
|
$1,000 | — | 31 Mar 2018 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 31 Mar 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$39 | — | 31 Mar 2018 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2018
As of 30 Jun 2018,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,841,856 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., CITIGROUP INC, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, JANE STREET GROUP, LLC, Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
61
Q2 2018 holders
38
Holder diff
-23
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.