Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,747,471
- Share change
- +96,446
- Total reported value
- $89,716,397
- Price per share
- $51.34
- Number of holders
- 42
- Value change
- +$5,063,851
- Number of buys
- 14
- Number of sells
- 21
Report period
Q3 2020
Institutions
42
Top holders
10
DBP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
40
Latest as of
30 Jun 2020
13F
Highest disclosed value: $28,999,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$28,999,000
606,300 shares
|
— | 30 Jun 2020 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$11,422,000
238,800 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10,549,000
220,554 shares
|
— | 30 Jun 2020 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$6,977,000
145,864 shares
|
— | 30 Jun 2020 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$3,977,000
83,150 shares
|
— | 30 Jun 2020 |
| Dorsey Wright & Associates |
13F
Company
|
—
class O/S missing
|
$2,757,000
57,634 shares
|
— | 30 Jun 2020 |
| Quantitative Advantage, LLC |
13F
Company
|
—
class O/S missing
|
$2,720,000
56,863 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,597,000
33,388 shares
|
— | 30 Jun 2020 |
| FIFTH THIRD SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$1,079,000
22,564 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,067,000
22,313 shares
|
— | 30 Jun 2020 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,001,000
20,936 shares
|
— | 30 Jun 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$890,000
18,605 shares
|
— | 30 Jun 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$767,000
16,044 shares
|
— | 30 Jun 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$629,000
13,145 shares
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$561,000
11,727 shares
|
— | 30 Jun 2020 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$456,000
9,537 shares
|
— | 30 Jun 2020 |
| D.B. Root & Company, LLC |
13F
Company
|
—
class O/S missing
|
$447,000
9,351 shares
|
— | 30 Jun 2020 |
| Realta Investment Advisors |
13F
Company
|
—
class O/S missing
|
$385,000
8,050 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$365,000
7,645 shares
|
— | 30 Jun 2020 |
| PFG Advisors |
13F
Company
|
—
class O/S missing
|
$327,000
6,767 shares
|
— | 30 Jun 2020 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$319,000
6,670 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$309,000
6,452 shares
|
— | 30 Jun 2020 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$300,275
6,278 shares
|
— | 30 Jun 2020 |
| MML INVESTORS SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$260,000
5,444 shares
|
— | 30 Jun 2020 |
| Murray Antman Dba SimplyRich Lester |
13F
Individual
|
—
class O/S missing
|
$241,000
5,109 shares
|
— | 30 Jun 2020 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$212,000
4,440 shares
|
— | 30 Jun 2020 |
| Knights of Columbus Asset Advisors LLC |
13F
Company
|
—
class O/S missing
|
$183,000
3,829 shares
|
— | 30 Jun 2020 |
| Firestone Capital Management |
13F
Company
|
—
class O/S missing
|
$37,000
780 shares
|
— | 30 Jun 2020 |
| ASSETMARK, INC |
13F
Company
|
—
class O/S missing
|
$23,000
472 shares
|
— | 30 Jun 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$21,000
446 shares
|
— | 30 Jun 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$20,000
425 shares
|
— | 30 Jun 2020 |
| MFA WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$19,658
411 shares
|
— | 30 Jun 2020 |
| CX Institutional |
13F
Company
|
—
class O/S missing
|
$18,000
374 shares
|
— | 30 Jun 2020 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$12,000
255 shares
|
— | 30 Jun 2020 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$7,000
150 shares
|
— | 30 Jun 2020 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$5,000
100 shares
|
— | 30 Jun 2020 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$3,000
83 shares
|
— | 30 Jun 2020 |
| Valeo Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,000
50 shares
|
— | 30 Jun 2020 |
| Ranch Capital Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$1,000
20 shares
|
— | 30 Jun 2020 |
| Rockefeller Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$1,000
15 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,747,471
Rows loaded
42
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
38
Q3 2020 holders
42
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.