Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,944,290
- Total 13F value
- $70,468,694
- Share change
- +414,942
- SEC-reported price per share
- $36.25
- Number of holders
- 41
- Value change
- +$15,026,219
- Number of buys
- 16
- Number of sells
- 20
Report period
Q1 2019
Institutions
41
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
31 Dec 2018
13F
Highest disclosed value: $30,173,000
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 $30.17M.
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.
Disclosed position value
Top 5
Invesco Ltd.
$30.17M
Texas Yale Capital Corp.
$8.68M
PRUDENTIAL PLC
$2.68M
JANE STREET GROUP, LLC
$1.69M
LADENBURG THALMANN FINANCIAL SERV...
$1.62M
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
|
$30,173,000
829,600 shares
|
— | 31 Dec 2018 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$8,685,000
238,800 shares
|
— | 31 Dec 2018 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$2,677,000
73,600 shares
|
— | 31 Dec 2018 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,691,000
46,496 shares
|
— | 31 Dec 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$1,617,000
44,455 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,535,000
42,206 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,944,290
Rows available
41
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
42
Q1 2019 holders
41
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend