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
Quarterly Holders Quick Answers
What is CUSIP 46140H502?
CUSIP 46140H502 identifies DBP - Invesco DB Precious Metals Fund - Exchange Traded Fund in SEC institutional holdings data.
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Recent filing periods for CUSIP 46140H502:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
607,000
|
$31,430,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$12,365,000 | — | 31 Mar 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
165,950
|
$8,593,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
107,816
|
$5,582,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
67,495
|
$3,495,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
62,326
|
$3,227,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,758
|
$1,852,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
27,859
|
$1,443,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
25,985
|
$1,346,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,930
|
$825,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
15,136
|
$783,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
14,660
|
$759,000 | — | 31 Mar 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
13,120
|
$679,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,542
|
$546,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
7,982
|
$413,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,630
|
$292,000 | — | 31 Mar 2022 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,109
|
$264,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,052
|
$262,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,743
|
$245,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,573
|
$236,790 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,397
|
$227,000 | — | 31 Mar 2022 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
4,269
|
$221,000 | — | 31 Mar 2022 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
4,100
|
$212,298 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,029
|
$209,000 | — | 31 Mar 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,842
|
$95,000 | — | 31 Mar 2022 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,126
|
$58,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$26,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
446
|
$23,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
400
|
$20,000 | — | 31 Mar 2022 | |
| BIVIN & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
183
|
$9,000 | — | 31 Mar 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$6,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$5,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
83
|
$4,000 | — | 31 Mar 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$4,000 | — | 31 Mar 2022 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
55
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.