Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,352,351
- Share change
- -57,755
- Total reported value
- $63,617,112
- Price per share
- $47.04
- Number of holders
- 35
- Value change
- -$2,742,689
- Number of buys
- 15
- Number of sells
- 13
Report period
Q3 2021
Institutions
35
Top holders
10
DBP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
635,700
|
$31,283,000 | — | 30 Jun 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,751,000 | — | 30 Jun 2021 | |
| Engrave Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
124,311
|
$6,117,000 | — | 30 Jun 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
97,870
|
$4,816,000 | — | 30 Jun 2021 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
62,166
|
$3,059,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
61,972
|
$3,050,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,343
|
$2,133,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,773
|
$727,000 | — | 30 Jun 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
13,160
|
$648,000 | — | 30 Jun 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
12,090
|
$595,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,631
|
$523,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,630
|
$474,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
9,491
|
$468,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,718
|
$429,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
7,028
|
$345,000 | — | 30 Jun 2021 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
6,913
|
$340,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
6,670
|
$328,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,652
|
$327,000 | — | 30 Jun 2021 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
5,837
|
$287,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,415
|
$266,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,573
|
$225,037 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,574
|
$225,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,539
|
$223,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,790
|
$187,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,679
|
$181,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,595
|
$178,000 | — | 30 Jun 2021 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
1,100
|
$54,131 | — | 30 Jun 2021 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$38,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
714
|
$35,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
654
|
$32,000 | — | 30 Jun 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
555
|
$27,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$22,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$20,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
255
|
$13,000 | — | 30 Jun 2021 | |
| Flagship Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
160
|
$7,996 | — | 30 Jun 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$6,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2021
As of 30 Sep 2021,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,352,351 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., Engrave Wealth Partners LLC, Equitable Holdings, Inc., Quantitative Advantage, LLC, ENVESTNET ASSET MANAGEMENT INC, PRUDENTIAL PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FLOW TRADERS U.S. LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
38
Q3 2021 holders
35
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.