Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,525,618
- Share change
- +51,578
- Total reported value
- $55,491,305
- Price per share
- $36.37
- Number of holders
- 42
- Value change
- +$2,302,377
- Number of buys
- 22
- Number of sells
- 17
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
588,500
|
$20,274,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$8,227,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
133,401
|
$4,596,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,725
|
$3,849,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
74,000
|
$2,549,000 | — | 30 Sep 2018 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
59,372
|
$2,045,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,245
|
$1,559,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,353
|
$1,149,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,326
|
$872,000 | — | 30 Sep 2018 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,262
|
$831,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
22,500
|
$775,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,329
|
$770,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,050
|
$485,000 | — | 30 Sep 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,952
|
$412,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,060
|
$347,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,882
|
$341,000 | — | 30 Sep 2018 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
8,789
|
$311,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
7,823
|
$270,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$230,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,095
|
$175,523 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,562
|
$157,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,628
|
$91,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,513
|
$53,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,016
|
$35,000 | — | 30 Sep 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
930
|
$32,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
890
|
$31,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
552
|
$19,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$17,000 | — | 30 Sep 2018 | |
| Truvestments Capital LLC |
13F
|
Company |
—
class O/S missing
|
480
|
$17,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
429
|
$15,000 | — | 30 Sep 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$6,000 | — | 30 Sep 2018 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
—
class O/S missing
|
119
|
$4,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$4,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$3,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$2,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$2,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 30 Sep 2018 | |
| LifePlan Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
48
|
$2,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 30 Sep 2018 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$1,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
24
|
$1,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Sep 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$34 | — | 30 Sep 2018 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2018
As of 31 Dec 2018,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,525,618 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., PRUDENTIAL PLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, BOSTON ADVISORS LLC, and FLOW TRADERS U.S. LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
40
Q4 2018 holders
42
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.