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

CUSIP: 46140H502

Q1 2024 13F Holders as of 31 Mar 2024

Share change
-102,652
SEC-reported price per share
$53.55
Number of holders
31
Value change
-$4,676,494
Number of buys
17
Number of sells
14

Security key

46140H502

Report period

Q1 2024

Institutions

31

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.

Comparable stake leader
MANUFACTURERS LIFE INSURA...
Disclosed value leader
MANUFACTURERS LIFE INSURA...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $22,153,424 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 $22.15M.

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... $22.15M
Equitable Holdings, Inc. $20.27M
Invesco Ltd. $13.73M
Texas Yale Capital Corp. $11.93M
GREAT VALLEY ADVISOR GROUP, INC. $10.73M

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
13F
class O/S missing
$22,153,424
443,512 shares
31 Dec 2023
Equitable Holdings, Inc.
13F
Company
13F
class O/S missing
$20,267,712
405,760 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$13,726,260
274,800 shares
31 Dec 2023
Texas Yale Capital Corp.
13F
Company
13F
class O/S missing
$11,928,060
238,800 shares
31 Dec 2023
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
13F
class O/S missing
$10,727,094
214,756 shares
31 Dec 2023
Cambria Investment Management, L.P.
13F
Company
13F
class O/S missing
$9,992,447
200,049 shares
31 Dec 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 Q1 2024

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

Institutions
31
Shares
1,944,269
Rows available
31
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 Q1 2024 vs Q1 2026 Across Filers

Q1 2026 holders
73
Q1 2024 holders
31
Holder diff
-42
Investor Q1 2026 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2026 value Q1 2024 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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