Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,262,963
- Total 13F value
- $61,899,123
- Share change
- -89,709
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $24,856,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $24.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$24.86M
Texas Yale Capital Corp.
$11.23M
Engrave Wealth Partners LLC
$5.96M
Equitable Holdings, Inc.
$4.74M
Quantitative Advantage, LLC
$3.03M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$24,856,000
528,400 shares
|
— | 30 Sep 2021 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$11,233,000
238,800 shares
|
— | 30 Sep 2021 |
| Engrave Wealth Partners LLC |
13F
Company
|
—
class O/S missing
|
$5,962,000
126,750 shares
|
— | 30 Sep 2021 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$4,740,000
100,770 shares
|
— | 30 Sep 2021 |
| Quantitative Advantage, LLC |
13F
Company
|
—
class O/S missing
|
$3,034,000
64,489 shares
|
— | 30 Sep 2021 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,279,000
48,451 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
1,262,963
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend