Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,353,533
- Share change
- +392,870
- Total reported value
- $65,045,444
- Price per share
- $48.05
- Number of holders
- 36
- Value change
- +$19,059,717
- Number of buys
- 21
- Number of sells
- 8
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$10,250,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
166,340
|
$7,140,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
149,245
|
$6,406,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
90,700
|
$3,893,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
44,661
|
$1,917,000 | — | 30 Sep 2022 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
33,083
|
$1,420,000 | — | 30 Sep 2022 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
22,930
|
$984,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
13,612
|
$584,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,963
|
$513,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,592
|
$455,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,424
|
$447,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
9,662
|
$413,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
7,982
|
$343,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,714
|
$246,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,052
|
$217,000 | — | 30 Sep 2022 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$214,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
4,735
|
$203,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,573
|
$196,282 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,112
|
$176,000 | — | 30 Sep 2022 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
4,100
|
$175,980 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,040
|
$130,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
1,174
|
$50,000 | — | 30 Sep 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122
|
$5,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
100
|
$4,000 | — | 30 Sep 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$3,000 | — | 30 Sep 2022 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
55
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.