Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 2,178,627
- Share change
- +165,202
- Total reported value
- $88,783,792
- Put/Call ratio
- 76%
- Price per share
- $40.74
- Number of holders
- 42
- Value change
- +$6,602,747
- Number of buys
- 16
- Number of sells
- 18
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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Explore More Reporting Periods
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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
|
715,800
|
$29,781,000 | — | 31 Dec 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$9,935,000 | — | 31 Dec 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
180,810
|
$7,523,000 | — | 31 Dec 2019 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
160,855
|
$6,692,332 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
139,500
|
$5,804,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
128,078
|
$5,329,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
122,773
|
$5,108,000 | — | 31 Dec 2019 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
61,310
|
$2,551,000 | — | 31 Dec 2019 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
59,666
|
$2,482,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
43,650
|
$1,816,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,914
|
$1,411,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
29,407
|
$1,223,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
23,846
|
$992,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,701
|
$612,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,418
|
$475,000 | — | 31 Dec 2019 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
8,705
|
$362,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,417
|
$350,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
8,315
|
$346,000 | — | 31 Dec 2019 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
7,947
|
$339,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$278,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,570
|
$273,345 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,307
|
$262,000 | — | 31 Dec 2019 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$212,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,555
|
$190,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,322
|
$180,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
4,250
|
$173,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,060
|
$85,000 | — | 31 Dec 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
930
|
$39,000 | — | 31 Dec 2019 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$32,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
565
|
$24,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$21,000 | — | 31 Dec 2019 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
460
|
$19,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
408
|
$17,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$11,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$7,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Dec 2019 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
97
|
$4,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 31 Dec 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$2,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q1 2020
As of 31 Mar 2020,
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
2,178,627 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, Cambria Investment Management, L.P., JANE STREET GROUP, LLC, Equitable Holdings, Inc., Dorsey Wright & Associates, Quantitative Advantage, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
40
Q1 2020 holders
42
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.