Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,109,809
- Share change
- -349,479
- Total reported value
- $51,821,788
- Price per share
- $46.75
- Number of holders
- 31
- Value change
- -$16,990,852
- Number of buys
- 7
- Number of sells
- 16
Report period
Q2 2022
Institutions
31
Top holders
10
DBP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
35 holder rows
Latest evidence as of 31 Mar 2022.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$31,430,000
607,000 shares
|
— | 31 Mar 2022 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$12,365,000
238,800 shares
|
— | 31 Mar 2022 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$8,593,000
165,950 shares
|
— | 31 Mar 2022 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$5,582,000
107,816 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,495,000
67,495 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,227,000
62,326 shares
|
— | 31 Mar 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,852,000
35,758 shares
|
— | 31 Mar 2022 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,443,000
27,859 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,346,000
25,985 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$825,000
15,930 shares
|
— | 31 Mar 2022 |
| AVANTAX ADVISORY SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$783,000
15,136 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$759,000
14,660 shares
|
— | 31 Mar 2022 |
| PRUDENTIAL PLC |
13F
Company
|
—
class O/S missing
|
$679,000
13,120 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$546,000
10,542 shares
|
— | 31 Mar 2022 |
| STEPHENS INC /AR/ |
13F
Company
|
—
class O/S missing
|
$413,000
7,982 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$292,000
5,630 shares
|
— | 31 Mar 2022 |
| Murray Antman Dba SimplyRich Lester |
13F
Individual
|
—
class O/S missing
|
$264,000
5,109 shares
|
— | 31 Mar 2022 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$262,000
5,052 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$245,000
4,743 shares
|
— | 31 Mar 2022 |
| American Portfolios Advisors |
13F
Company
|
—
class O/S missing
|
$236,790
4,573 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$227,000
4,397 shares
|
— | 31 Mar 2022 |
| PFG Advisors |
13F
Company
|
—
class O/S missing
|
$221,000
4,269 shares
|
— | 31 Mar 2022 |
| American State Bank (Iowa) |
13F
Company
|
—
class O/S missing
|
$212,298
4,100 shares
|
— | 31 Mar 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$209,000
4,029 shares
|
— | 31 Mar 2022 |
| Knights of Columbus Asset Advisors LLC |
13F
Company
|
—
class O/S missing
|
$95,000
1,842 shares
|
— | 31 Mar 2022 |
| Cedar Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$58,000
1,126 shares
|
— | 31 Mar 2022 |
| Prospera Financial Services Inc |
13F
Company
|
—
class O/S missing
|
$26,000
500 shares
|
— | 31 Mar 2022 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
—
class O/S missing
|
$23,000
446 shares
|
— | 31 Mar 2022 |
| Cutler Group LLC / CA |
13F
Company
|
—
class O/S missing
|
$20,000
400 shares
|
— | 31 Mar 2022 |
| BIVIN & ASSOCIATES, INC. |
13F
Company
|
—
class O/S missing
|
$9,000
183 shares
|
— | 31 Mar 2022 |
| Professional Financial Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$6,000
122 shares
|
— | 31 Mar 2022 |
| FIFTH THIRD BANCORP |
13F
Company
|
—
class O/S missing
|
$5,000
100 shares
|
— | 31 Mar 2022 |
| Geneos Wealth Management Inc. |
13F
Company
|
—
class O/S missing
|
$4,000
83 shares
|
— | 31 Mar 2022 |
| PSI Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,000
70 shares
|
— | 31 Mar 2022 |
| Tyler-Stone Wealth Management |
13F
Company
|
—
class O/S missing
|
$3,000
55 shares
|
— | 31 Mar 2022 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2022
As of 30 Jun 2022,
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
1,109,809 shares.
The largest 10 holders included
Invesco Ltd., Texas Yale Capital Corp., Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, Foundations Investment Advisors, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, PRUDENTIAL PLC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
31
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.