Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)

CUSIP: 46140H502

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
1,650,942
Share change
-561,516
Total reported value
$78,961,933
Price per share
$47.83
Number of holders
38
Value change
-$25,556,369
Number of buys
12
Number of sells
29

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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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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
722,000
$29,414,000 31 Mar 2020
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
238,800
$9,729,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
237,195
$9,663,000 31 Mar 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
176,903
$7,207,000 31 Mar 2020
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
165,256
$6,733,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
139,834
$5,697,000 31 Mar 2020
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
61,310
$2,498,000 31 Mar 2020
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
60,167
$2,451,000 31 Mar 2020
13F
Quantitative Advantage, LLC
13F
Company
class O/S missing
58,876
$2,399,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
55,897
$2,278,000 31 Mar 2020
13F
FIFTH THIRD SECURITIES, INC.
13F
Company
class O/S missing
24,950
$1,016,000 31 Mar 2020
13F
MFA WEALTH ADVISORS, LLC
13F
Company
class O/S missing
24,471
$997,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
23,919
$974,000 31 Mar 2020
13F
Realta Investment Advisors
13F
Company
class O/S missing
20,350
$829,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
19,807
$807,000 31 Mar 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
18,870
$769,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,535
$755,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
16,912
$689,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
15,782
$643,000 31 Mar 2020
13F
D.B. Root & Company, LLC
13F
Company
class O/S missing
8,159
$332,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,918
$322,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
7,752
$314,000 31 Mar 2020
13F
PFG Advisors
13F
Company
class O/S missing
6,999
$308,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
6,670
$272,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
6,475
$263,792 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
6,182
$251,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
5,817
$237,000 31 Mar 2020
13F
AlphaCore Capital LLC
13F
Company
class O/S missing
5,661
$231,000 31 Mar 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
5,293
$216,000 31 Mar 2020
13F
Murray Antman Dba SimplyRich Lester
13F
Individual
class O/S missing
5,109
$215,000 31 Mar 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
class O/S missing
4,010
$163,000 31 Mar 2020
13F
Firestone Capital Management
13F
Company
class O/S missing
780
$32,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
500
$21,000 31 Mar 2020
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
400
$16,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
255
$10,000 31 Mar 2020
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
186
$8,000 31 Mar 2020
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
163
$6,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
135
$5,000 31 Mar 2020
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
130
$5,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
100
$4,000 31 Mar 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
83
$3,000 31 Mar 2020
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
50
$2,000 31 Mar 2020
13F
AdvisorNet Financial, Inc
13F
Company
class O/S missing
38
$2,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
17
$1,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
15
$1,000 31 Mar 2020
13F
Elmwood Wealth Management, Inc.
13F
Company
class O/S missing
1
$39 31 Mar 2020
13F

Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2020

As of 30 Jun 2020, Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,650,942 shares. The largest 10 holders included Invesco Ltd., Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, Cambria Investment Management, L.P., Equitable Holdings, Inc., Dorsey Wright & Associates, Quantitative Advantage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fifth Third Securities, Inc., and MORGAN STANLEY. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
42
Q2 2020 holders
38
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.