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
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.
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
|
606,300
|
$28,999,000 | — | 30 Jun 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,422,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
220,554
|
$10,549,000 | — | 30 Jun 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
145,864
|
$6,977,000 | — | 30 Jun 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
83,150
|
$3,977,000 | — | 30 Jun 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
57,634
|
$2,757,000 | — | 30 Jun 2020 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
56,863
|
$2,720,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,388
|
$1,597,000 | — | 30 Jun 2020 | |
| FIFTH THIRD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
22,564
|
$1,079,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,313
|
$1,067,000 | — | 30 Jun 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
20,936
|
$1,001,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,605
|
$890,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,044
|
$767,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
13,145
|
$629,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
11,727
|
$561,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,537
|
$456,000 | — | 30 Jun 2020 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
9,351
|
$447,000 | — | 30 Jun 2020 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
8,050
|
$385,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,645
|
$365,000 | — | 30 Jun 2020 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
6,767
|
$327,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$319,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,452
|
$309,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
6,278
|
$300,275 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,444
|
$260,000 | — | 30 Jun 2020 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$241,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
4,440
|
$212,000 | — | 30 Jun 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,829
|
$183,000 | — | 30 Jun 2020 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$37,000 | — | 30 Jun 2020 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
472
|
$23,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$21,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
425
|
$20,000 | — | 30 Jun 2020 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
411
|
$19,658 | — | 30 Jun 2020 | |
| CX Institutional |
13F
|
Company |
—
class O/S missing
|
374
|
$18,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$12,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$7,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 30 Jun 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 30 Jun 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
20
|
$1,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2020
As of 30 Sep 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
1,747,471 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, Cambria Investment Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Equitable Holdings, Inc., Quantitative Advantage, LLC, Dorsey Wright & Associates, and LPL Financial LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.