Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,459,088
- Share change
- +196,125
- Total reported value
- $75,547,790
- Reported price per share
- $51.77
- Number of holders
- 34
- Value change
- +$10,551,007
- Number of buys
- 16
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
34
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
32
Latest as of
31 Dec 2021
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $22.26M
Rank 2 holder
Texas Yale Capital Corp.
13F
- Ownership
- —
- Position
- $11.7M
Rank 3 holder
Equitable Holdings, Inc.
13F
- Ownership
- —
- Position
- $7.96M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$22,265,000
454,300 shares
|
— | 31 Dec 2021 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$11,704,000
238,800 shares
|
— | 31 Dec 2021 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$7,965,000
162,520 shares
|
— | 31 Dec 2021 |
| Engrave Wealth Partners LLC |
13F
Company
|
—
class O/S missing
|
$6,658,000
135,858 shares
|
— | 31 Dec 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,571,000
72,871 shares
|
— | 31 Dec 2021 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$1,856,000
37,860 shares
|
— | 31 Dec 2021 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,804,000
36,799 shares
|
— | 31 Dec 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$938,000
19,140 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,459,088
Rows loaded
35
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
31
Q1 2022 holders
34
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend