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
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.
| 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 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$9,729,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
237,195
|
$9,663,000 | — | 31 Mar 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
176,903
|
$7,207,000 | — | 31 Mar 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
165,256
|
$6,733,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
139,834
|
$5,697,000 | — | 31 Mar 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
61,310
|
$2,498,000 | — | 31 Mar 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
60,167
|
$2,451,000 | — | 31 Mar 2020 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
58,876
|
$2,399,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
55,897
|
$2,278,000 | — | 31 Mar 2020 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
24,950
|
$1,016,000 | — | 31 Mar 2020 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,471
|
$997,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,919
|
$974,000 | — | 31 Mar 2020 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
20,350
|
$829,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19,807
|
$807,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
18,870
|
$769,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,535
|
$755,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,912
|
$689,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,782
|
$643,000 | — | 31 Mar 2020 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
8,159
|
$332,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,918
|
$322,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
7,752
|
$314,000 | — | 31 Mar 2020 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
6,999
|
$308,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$272,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,475
|
$263,792 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,182
|
$251,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
5,817
|
$237,000 | — | 31 Mar 2020 | |
| AlphaCore Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,661
|
$231,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,293
|
$216,000 | — | 31 Mar 2020 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$215,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,010
|
$163,000 | — | 31 Mar 2020 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$32,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
500
|
$21,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$16,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$10,000 | — | 31 Mar 2020 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
186
|
$8,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163
|
$6,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
135
|
$5,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
130
|
$5,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$2,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
17
|
$1,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 31 Mar 2020 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1
|
$39 | — | 31 Mar 2020 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.