Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,958,677
- Share change
- -441,078
- Total reported value
- $97,350,612
- Price per share
- $47.48
- Number of holders
- 38
- Value change
- -$17,556,525
- Number of buys
- 16
- Number of sells
- 25
Report period
Q3 2023
Institutions
38
Top holders
10
DBP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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:
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
472,080
|
$23,299,272 | — | 30 Jun 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
375,890
|
$18,551,863 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
274,007
|
$13,523,479 | — | 30 Jun 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,785,855 | — | 30 Jun 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
190,022
|
$9,378,426 | — | 30 Jun 2023 | |
| Nilsine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
183,617
|
$9,062,325 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
163,000
|
$8,044,784 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
95,753
|
$4,725,848 | — | 30 Jun 2023 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,634
|
$2,992,540 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
58,777
|
$2,900,918 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,848
|
$2,164,094 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,278
|
$1,938,526 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
22,477
|
$1,109,000 | — | 30 Jun 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
21,045
|
$1,038,665 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
18,856
|
$930,628 | — | 30 Jun 2023 | |
| TRUST CO OF OKLAHOMA |
13F
|
Company |
—
class O/S missing
|
12,589
|
$621,324 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,812
|
$533,621 | — | 30 Jun 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
10,306
|
$508,647 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,333
|
$460,626 | — | 30 Jun 2023 | |
| Ergawealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,621
|
$425,485 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
8,175
|
$403,491 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
7,699
|
$380,032 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,552
|
$372,725 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
6,450
|
$329,853 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,672
|
$329,296 | — | 30 Jun 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
6,339
|
$310,854 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,277
|
$310,000 | — | 30 Jun 2023 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
6,200
|
$305,998 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
5,284
|
$260,789 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,266
|
$260,000 | — | 30 Jun 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$246,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,954
|
$244,502 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,786
|
$236,000 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,887
|
$191,840 | — | 30 Jun 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
2,931
|
$144,658 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,225
|
$109,804 | — | 30 Jun 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,185
|
$107,840 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,181
|
$107,616 | — | 30 Jun 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
785
|
$38,743 | — | 30 Jun 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
600
|
$29,613 | — | 30 Jun 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
438
|
$21,617 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
198
|
$9,772 | — | 30 Jun 2023 | |
| PSI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$3,455 | — | 30 Jun 2023 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
55
|
$3,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1
|
$49 | — | 30 Jun 2023 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2023
As of 30 Sep 2023,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,958,677 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Equitable Holdings, Inc., Texas Yale Capital Corp., GREAT VALLEY ADVISOR GROUP, INC., Invesco Ltd., Advisory Services Network, LLC, Coppell Advisory Solutions LLC, Genesee Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
38
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.