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.

Need full ownership history?
Open the full security ownership history page.

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
530,100
$27,215,000 30 Sep 2020
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
238,800
$12,260,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
231,087
$11,864,000 30 Sep 2020
13F
Cambria Investment Management, L.P.
13F
Company
class O/S missing
131,724
$6,763,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
115,019
$5,905,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
106,682
$5,477,000 30 Sep 2020
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
83,150
$4,269,000 30 Sep 2020
13F
Quantitative Advantage, LLC
13F
Company
class O/S missing
58,641
$3,011,000 30 Sep 2020
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
53,041
$2,723,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
20,150
$1,035,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
20,076
$1,031,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
20,067
$1,030,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
15,410
$791,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
12,540
$644,000 30 Sep 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
12,130
$623,000 30 Sep 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
11,560
$593,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
11,294
$581,000 30 Sep 2020
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
9,247
$475,000 30 Sep 2020
13F
D.B. Root & Company, LLC
13F
Company
class O/S missing
9,129
$468,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,618
$391,000 30 Sep 2020
13F
PFG Advisors
13F
Company
class O/S missing
6,708
$347,000 30 Sep 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
6,670
$342,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
6,600
$339,000 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
5,968
$306,397 30 Sep 2020
13F
Murray Antman Dba SimplyRich Lester
13F
Individual
class O/S missing
5,109
$262,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
4,355
$223,000 30 Sep 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
3,943
$202,000 30 Sep 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
class O/S missing
3,604
$185,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
3,418
$175,000 30 Sep 2020
13F
Firestone Capital Management
13F
Company
class O/S missing
780
$40,000 30 Sep 2020
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
500
$26,000 30 Sep 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
446
$23,000 30 Sep 2020
13F
ASSETMARK, INC
13F
Company
class O/S missing
409
$21,000 30 Sep 2020
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
400
$21,000 30 Sep 2020
13F
CX Institutional
13F
Company
class O/S missing
374
$19,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
255
$13,000 30 Sep 2020
13F
Professional Financial Advisors, LLC
13F
Company
class O/S missing
122
$6,000 30 Sep 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
100
$5,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
92
$4,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
83
$4,000 30 Sep 2020
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
50
$3,000 30 Sep 2020
13F
Ranch Capital Advisors Inc.
13F
Company
class O/S missing
20
$1,000 30 Sep 2020
13F

Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2020

As of 31 Dec 2020, Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,551,932 shares. The largest 10 holders included Invesco Ltd., Texas Yale Capital Corp., WELLS FARGO & COMPANY/MN, Cambria Investment Management, L.P., Equitable Holdings, Inc., FLOW TRADERS U.S. LLC, Quantitative Advantage, LLC, Dorsey Wright & Associates, PRUDENTIAL PLC, and JANE STREET GROUP, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
42
Q4 2020 holders
43
Holder diff
1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .