Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 2,399,755
- Total 13F value
- $118,447,475
- Share change
- +188,796
- SEC-reported price per share
- $49.35
- Number of holders
- 44
- Value change
- +$9,321,119
- Number of buys
- 18
- Number of sells
- 20
Report period
Q2 2023
Institutions
44
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 reported holders 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.
Comparable stake leader
MANUFACTURERS LIFE INSURA...
Disclosed value leader
MANUFACTURERS LIFE INSURA...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $22,048,361
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MANUFACTURERS LIFE INSURANCE COMPANY, THE has the largest disclosed position value at $22.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MANUFACTURERS LIFE INSURANCE COMPANY, THE's linked filing trail.
Disclosed position value
Top 5
MANUFACTURERS LIFE INSURANCE COMP...
$22.05M
Equitable Holdings, Inc.
$20.08M
Cambria Investment Management, L.P.
$14.38M
Texas Yale Capital Corp.
$12.19M
Nilsine Partners, LLC
$9.43M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$22,048,361
431,982 shares
|
— | 31 Mar 2023 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$20,084,750
393,510 shares
|
— | 31 Mar 2023 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$14,381,745
281,774 shares
|
— | 31 Mar 2023 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$12,188,352
238,800 shares
|
— | 31 Mar 2023 |
| Nilsine Partners, LLC |
13F
Company
|
—
class O/S missing
|
$9,433,417
184,824 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,109,488
119,700 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
2,399,755
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend