Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,944,269
- Share change
- -102,652
- Total reported value
- $104,073,916
- Price per share
- $53.55
- Number of holders
- 31
- Value change
- -$4,676,494
- Number of buys
- 17
- Number of sells
- 14
Report period
Q1 2024
Institutions
31
Top holders
10
DBP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
443,512
|
$22,153,424 | — | 31 Dec 2023 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
405,760
|
$20,267,712 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
274,800
|
$13,726,260 | — | 31 Dec 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$11,928,060 | — | 31 Dec 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
214,756
|
$10,727,094 | — | 31 Dec 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
200,049
|
$9,992,447 | — | 31 Dec 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
54,529
|
$2,723,724 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,314
|
$1,963,715 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,472
|
$1,771,822 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
23,751
|
$1,186,362 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,043
|
$901,248 | — | 31 Dec 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
17,306
|
$864,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,248
|
$511,888 | — | 31 Dec 2023 | |
| WealthShield Partners, LLC |
13F
|
Company |
—
class O/S missing
|
9,288
|
$463,936 | — | 31 Dec 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
—
class O/S missing
|
8,017
|
$400,449 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
7,078
|
$353,546 | — | 31 Dec 2023 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
6,200
|
$309,690 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
5,328
|
$266,120 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
5,298
|
$264,635 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,177
|
$259,000 | — | 31 Dec 2023 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$250,000 | — | 31 Dec 2023 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
4,955
|
$247,503 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,544
|
$226,976 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
4,125
|
$206,044 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,335
|
$168,884 | — | 31 Dec 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
3,138
|
$156,743 | — | 31 Dec 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,631
|
$131,418 | — | 31 Dec 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,230
|
$111,388 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,755
|
$87,663 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
808
|
$40,360 | — | 31 Dec 2023 | |
| BKM Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
613
|
$30,619 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$8,492 | — | 31 Dec 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
140
|
$6,993 | — | 31 Dec 2023 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
55
|
$2,747 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3
|
$150 | — | 31 Dec 2023 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q1 2024
As of 31 Mar 2024,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,944,269 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Equitable Holdings, Inc., Invesco Ltd., Texas Yale Capital Corp., GREAT VALLEY ADVISOR GROUP, INC., JANE STREET GROUP, LLC, PINEBRIDGE INVESTMENTS, L.P., ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
34
Q1 2024 holders
31
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.