Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,410,289
- Share change
- +52,739
- Total reported value
- $69,399,033
- Price per share
- $49.21
- Number of holders
- 38
- Value change
- +$2,719,373
- Number of buys
- 15
- Number of sells
- 18
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
|
610,700
|
$28,899,000 | — | 31 Mar 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,300,000 | — | 31 Mar 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
97,600
|
$4,618,000 | — | 31 Mar 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
91,974
|
$4,352,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
61,425
|
$2,907,000 | — | 31 Mar 2021 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
59,213
|
$2,802,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,554
|
$1,020,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
21,290
|
$1,007,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,204
|
$814,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,636
|
$693,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,411
|
$682,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,054
|
$523,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,779
|
$510,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,940
|
$423,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
8,752
|
$414,000 | — | 31 Mar 2021 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
7,458
|
$352,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,099
|
$336,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$316,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,613
|
$312,000 | — | 31 Mar 2021 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
6,019
|
$285,000 | — | 31 Mar 2021 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$242,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,663
|
$220,655 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,585
|
$217,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,585
|
$170,000 | — | 31 Mar 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,503
|
$166,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,469
|
$164,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,276
|
$155,000 | — | 31 Mar 2021 | |
| RMR Wealth Builders |
13F
|
Company |
—
class O/S missing
|
1,570
|
$74,000 | — | 31 Mar 2021 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$37,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
714
|
$34,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
628
|
$29,717 | — | 31 Mar 2021 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
620
|
$29,339 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
589
|
$27,000 | — | 31 Mar 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
555
|
$26,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$21,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$19,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
915
|
$17,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
330
|
$16,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$12,000 | — | 31 Mar 2021 | |
| Flagship Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
160
|
$7,668 | — | 31 Mar 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$6,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$4,000 | — | 31 Mar 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2021
As of 30 Jun 2021,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,410,289 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., Engrave Wealth Partners LLC, Equitable Holdings, Inc., Quantitative Advantage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, FLOW TRADERS U.S. LLC, and PRUDENTIAL PLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
44
Q2 2021 holders
38
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.