Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,262,963
- Share change
- -89,709
- Total reported value
- $61,899,123
- Price per share
- $49.01
- Number of holders
- 31
- Value change
- -$4,239,978
- Number of buys
- 8
- Number of sells
- 18
Report period
Q4 2021
Institutions
31
Top holders
10
DBP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
528,400
|
$24,856,000 | — | 30 Sep 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,233,000 | — | 30 Sep 2021 | |
| Engrave Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
126,750
|
$5,962,000 | — | 30 Sep 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
100,770
|
$4,740,000 | — | 30 Sep 2021 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
64,489
|
$3,034,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,451
|
$2,279,000 | — | 30 Sep 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
36,950
|
$1,738,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
33,489
|
$1,575,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
29,679
|
$1,396,000 | — | 30 Sep 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
26,665
|
$1,254,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,339
|
$863,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
11,499
|
$543,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,556
|
$497,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,424
|
$396,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
7,895
|
$371,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,508
|
$353,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,851
|
$322,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,652
|
$313,000 | — | 30 Sep 2021 | |
| D.B. Root & Company, LLC |
13F
|
Company |
—
class O/S missing
|
6,104
|
$287,000 | — | 30 Sep 2021 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
5,229
|
$246,000 | — | 30 Sep 2021 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$240,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,573
|
$215,112 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,347
|
$204,000 | — | 30 Sep 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,790
|
$178,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,599
|
$169,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,381
|
$159,000 | — | 30 Sep 2021 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
1,700
|
$79,967 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
925
|
$44,000 | — | 30 Sep 2021 | |
| Firestone Capital Management |
13F
|
Company |
—
class O/S missing
|
780
|
$38,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
654
|
$32,000 | — | 30 Sep 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
555
|
$26,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$21,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$19,000 | — | 30 Sep 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$6,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$3,000 | — | 30 Sep 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2021
As of 31 Dec 2021,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,262,963 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., Equitable Holdings, Inc., Engrave Wealth Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL PLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, JANE STREET GROUP, LLC, and FLOW TRADERS U.S. LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
31
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.