Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,551,932
- Share change
- -203,527
- Total reported value
- $81,862,112
- Price per share
- $52.75
- Number of holders
- 43
- Value change
- -$10,752,358
- Number of buys
- 12
- Number of sells
- 20
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
|
530,100
|
$27,215,000 | — | 30 Sep 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$12,260,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
231,087
|
$11,864,000 | — | 30 Sep 2020 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
131,724
|
$6,763,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
115,019
|
$5,905,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
106,682
|
$5,477,000 | — | 30 Sep 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
83,150
|
$4,269,000 | — | 30 Sep 2020 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
58,641
|
$3,011,000 | — | 30 Sep 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
53,041
|
$2,723,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,150
|
$1,035,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,076
|
$1,031,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,067
|
$1,030,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,410
|
$791,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,540
|
$644,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
12,130
|
$623,000 | — | 30 Sep 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,560
|
$593,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
11,294
|
$581,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
9,247
|
$475,000 | — | 30 Sep 2020 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
9,129
|
$468,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,618
|
$391,000 | — | 30 Sep 2020 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
6,708
|
$347,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$342,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,600
|
$339,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,968
|
$306,397 | — | 30 Sep 2020 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$262,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,355
|
$223,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
3,943
|
$202,000 | — | 30 Sep 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,604
|
$185,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,418
|
$175,000 | — | 30 Sep 2020 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$40,000 | — | 30 Sep 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$26,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$23,000 | — | 30 Sep 2020 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
409
|
$21,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$21,000 | — | 30 Sep 2020 | |
| CX Institutional |
13F
|
Company |
—
class O/S missing
|
374
|
$19,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$13,000 | — | 30 Sep 2020 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$6,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
92
|
$4,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$4,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$3,000 | — | 30 Sep 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
20
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.