Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,467,349
- Share change
- -374,436
- Total reported value
- $50,559,557
- Price per share
- $34.45
- Number of holders
- 40
- Value change
- -$13,005,206
- Number of buys
- 15
- Number of sells
- 14
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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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
|
883,700
|
$32,414,000 | — | 30 Jun 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
241,116
|
$8,844,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
149,383
|
$5,479,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
107,917
|
$3,958,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
106,799
|
$3,917,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
78,577
|
$2,882,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
45,295
|
$1,661,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
42,685
|
$1,566,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
38,012
|
$1,395,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
31,287
|
$1,211,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,604
|
$1,159,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,586
|
$902,000 | — | 30 Jun 2018 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,903
|
$827,000 | — | 30 Jun 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,809
|
$433,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,370
|
$380,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,789
|
$322,000 | — | 30 Jun 2018 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
8,786
|
$322,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,638
|
$243,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,047
|
$186,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,065
|
$185,784 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,878
|
$106,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,058
|
$76,000 | — | 30 Jun 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
1,246
|
$46,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,066
|
$39,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,016
|
$37,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
930
|
$34,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
890
|
$33,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$18,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
429
|
$16,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$5,000 | — | 30 Jun 2018 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
—
class O/S missing
|
119
|
$4,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$4,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$2,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 30 Jun 2018 | |
| LifePlan Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
48
|
$2,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 30 Jun 2018 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$1,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
23
|
$1,000 | — | 30 Jun 2018 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Jun 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$36 | — | 30 Jun 2018 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2018
As of 30 Sep 2018,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,467,349 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, PRUDENTIAL PLC, Fifth Third Securities, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BOSTON ADVISORS LLC, and McMahon Financial Advisors, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
38
Q3 2018 holders
40
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.