Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 2,178,627
- Total 13F value
- $88,783,792
- Share change
- +165,202
- Put/Call ratio
- 76%
- SEC-reported price per share
- $40.74
- Number of holders
- 42
- Value change
- +$6,602,747
- Number of buys
- 16
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
42
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 2019
13F
Highest disclosed value: $29,781,000
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 $29.78M.
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.
$29.78M
Texas Yale Capital Corp.
$9.94M
Cambria Investment Management, L.P.
$7.52M
FIFTH THIRD SECURITIES, INC.
$6.69M
Allianz Asset Management GmbH
$5.8M
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
|
$29,781,000
715,800 shares
|
— | 31 Dec 2019 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$9,935,000
238,800 shares
|
— | 31 Dec 2019 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$7,523,000
180,810 shares
|
— | 31 Dec 2019 |
| FIFTH THIRD SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$6,692,332
160,855 shares
|
— | 31 Dec 2019 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$5,804,000
139,500 shares
|
— | 31 Dec 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,329,000
128,078 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,178,627
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend