Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,525,618
- Total 13F value
- $55,491,305
- Share change
- +51,578
- SEC-reported price per share
- $36.37
- Number of holders
- 42
- Value change
- +$2,302,377
- Number of buys
- 22
- Number of sells
- 17
Report period
Q4 2018
Institutions
42
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Invesco DB Precious Metals Fund SEC filings
Invesco DB Precious Metals Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46140H502
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $20,274,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $20.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$20.27M
Texas Yale Capital Corp.
$8.23M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.6M
Virtu Financial LLC
$3.85M
PRUDENTIAL PLC
$2.55M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$20,274,000
588,500 shares
|
— | 30 Sep 2018 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$8,227,000
238,800 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,596,000
133,401 shares
|
— | 30 Sep 2018 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,849,000
111,725 shares
|
— | 30 Sep 2018 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$2,549,000
74,000 shares
|
— | 30 Sep 2018 |
| FIFTH THIRD SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$2,045,000
59,372 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,525,618
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend