Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)

CUSIP: 46140H502

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Holder snapshot
Share change
+90,738
Reported price per share
$49.95
Number of holders
34
Value change
+$466,314
Number of buys
14
Number of sells
26

Security key

46140H502

Report period

Q4 2023

Institutions

34

Top holders

10

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.

Lead holder
MANUFACTURERS LIFE INSURA...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2023
13F Highest disclosed value: $22,221,637 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$22,221,637
468,021 shares
30 Sep 2023
Equitable Holdings, Inc.
13F
Company
13F
class O/S missing
$18,135,461
381,960 shares
30 Sep 2023
Texas Yale Capital Corp.
13F
Company
13F
class O/S missing
$11,338,224
238,800 shares
30 Sep 2023
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
13F
class O/S missing
$10,283,165
216,579 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$8,228,284
173,300 shares
30 Sep 2023
Advisory Services Network, LLC
13F
Company
13F
class O/S missing
$4,517,443
95,144 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
2,050,028
Rows available
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
38
Q4 2023 holders
34
Holder diff
-4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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