Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 2,399,755
- Share change
- +188,796
- Total reported value
- $118,447,475
- Price per share
- $49.35
- Number of holders
- 44
- Value change
- +$9,321,119
- Number of buys
- 18
- Number of sells
- 20
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
431,982
|
$22,048,361 | — | 31 Mar 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
393,510
|
$20,084,750 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
281,774
|
$14,381,745 | — | 31 Mar 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$12,188,352 | — | 31 Mar 2023 | |
| Nilsine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
184,824
|
$9,433,417 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
119,700
|
$6,109,488 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
93,365
|
$4,765,329 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,237
|
$3,635,962 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
—
class O/S missing
|
62,162
|
$3,178,635 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
62,162
|
$3,178,635 | — | 31 Mar 2023 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,818
|
$3,155,199 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,781
|
$2,030,408 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,827
|
$1,369,250 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,320
|
$1,292,326 | — | 31 Mar 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
19,241
|
$982,000 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
18,440
|
$941,178 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,331
|
$731,454 | — | 31 Mar 2023 | |
| TRUST CO OF OKLAHOMA |
13F
|
Company |
—
class O/S missing
|
12,589
|
$642,543 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,489
|
$586,399 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,695
|
$545,873 | — | 31 Mar 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
10,339
|
$527,703 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,721
|
$496,160 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,855
|
$452,013 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
8,466
|
$432,124 | — | 31 Mar 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,000
|
$408,320 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,539
|
$333,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,136
|
$313,181 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
5,284
|
$269,695 | — | 31 Mar 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$255,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,731
|
$241,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,662
|
$237,948 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,136
|
$211,000 | — | 31 Mar 2023 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
4,100
|
$209,264 | — | 31 Mar 2023 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
4,078
|
$208,146 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,225
|
$113,564 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,987
|
$101,416 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
785
|
$40,066 | — | 31 Mar 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
600
|
$30,681 | — | 31 Mar 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
466
|
$23,785 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
205
|
$10,463 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
198
|
$10,106 | — | 31 Mar 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$3,573 | — | 31 Mar 2023 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2023
As of 30 Jun 2023,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,399,755 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Equitable Holdings, Inc., Cambria Investment Management, L.P., Texas Yale Capital Corp., GREAT VALLEY ADVISOR GROUP, INC., Nilsine Partners, LLC, Invesco Ltd., ADVISORY SERVICES NETWORK, LLC, Genesee Capital Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
44
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.