Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,685,801
- Share change
- -258,527
- Total reported value
- $65,313,380
- Price per share
- $38.74
- Number of holders
- 36
- Value change
- -$9,264,508
- Number of buys
- 15
- Number of sells
- 19
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
|
695,600
|
$25,216,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
477,600
|
$17,314,000 | — | 31 Mar 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
202,299
|
$7,333,000 | — | 31 Mar 2019 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
83,231
|
$3,015,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,173
|
$1,783,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
46,900
|
$1,700,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
34,217
|
$1,241,000 | — | 31 Mar 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
32,009
|
$1,160,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,176
|
$1,130,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,961
|
$1,050,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
27,378
|
$992,000 | — | 31 Mar 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,363
|
$956,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
23,400
|
$848,000 | — | 31 Mar 2019 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,648
|
$846,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,376
|
$811,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,692
|
$605,000 | — | 31 Mar 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,964
|
$506,000 | — | 31 Mar 2019 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
13,858
|
$502,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,445
|
$488,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,919
|
$432,000 | — | 31 Mar 2019 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
8,373
|
$301,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,302
|
$301,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
7,621
|
$276,000 | — | 31 Mar 2019 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
7,245
|
$263,000 | — | 31 Mar 2019 | |
| Executive Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,085
|
$257,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$242,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,816
|
$211,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,095
|
$184,694 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,855
|
$176,000 | — | 31 Mar 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
3,250
|
$118,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,971
|
$72,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,016
|
$37,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
930
|
$34,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$18,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
429
|
$16,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
353
|
$13,000 | — | 31 Mar 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
174
|
$6,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$6,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 31 Mar 2019 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35
|
$1,000 | — | 31 Mar 2019 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2019
As of 30 Jun 2019,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,685,801 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fifth Third Securities, Inc., Virtu Financial LLC, PRUDENTIAL PLC, AXA, JANE STREET GROUP, LLC, MORGAN STANLEY, and BOSTON ADVISORS LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
41
Q2 2019 holders
36
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.