Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 2,042,246
- Share change
- -183,883
- Total reported value
- $84,971,677
- Price per share
- $41.60
- Number of holders
- 40
- Value change
- -$7,551,447
- Number of buys
- 15
- Number of sells
- 21
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
|
823,600
|
$33,751,000 | — | 30 Sep 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$9,786,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
234,796
|
$9,622,000 | — | 30 Sep 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
187,880
|
$7,699,000 | — | 30 Sep 2019 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
152,044
|
$4,782,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
113,306
|
$4,643,000 | — | 30 Sep 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
76,941
|
$3,153,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
50,960
|
$2,088,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
45,095
|
$1,848,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,149
|
$1,236,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,463
|
$1,125,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,105
|
$783,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
17,870
|
$732,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,503
|
$717,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,105
|
$660,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,571
|
$556,000 | — | 30 Sep 2019 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
10,164
|
$416,000 | — | 30 Sep 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,152
|
$416,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,329
|
$382,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,858
|
$363,000 | — | 30 Sep 2019 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
8,268
|
$348,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$273,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
5,964
|
$244,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,634
|
$230,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,345
|
$219,038 | — | 30 Sep 2019 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$213,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,051
|
$207,000 | — | 30 Sep 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
4,915
|
$201,000 | — | 30 Sep 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,887
|
$200,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
1,250
|
$51,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
930
|
$38,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$20,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
429
|
$18,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
408
|
$17,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
350
|
$14,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
253
|
$10,000 | — | 30 Sep 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$7,000 | — | 30 Sep 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 30 Sep 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 30 Sep 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 30 Sep 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$2,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Sep 2019 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$614 | — | 30 Sep 2019 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2019
As of 31 Dec 2019,
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
2,042,246 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., Cambria Investment Management, L.P., Fifth Third Securities, Inc., Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Equitable Holdings, Inc., Quantitative Advantage, LLC, and PRUDENTIAL PLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
42
Q4 2019 holders
40
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.