Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,870,520
- Total 13F value
- $107,186,900
- Share change
- -76,856
- SEC-reported price per share
- $57.30
- Number of holders
- 37
- Value change
- -$4,392,448
- Number of buys
- 16
- Number of sells
- 15
Report period
Q2 2024
Institutions
37
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 2024
13F
Highest disclosed value: $24,501,474
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 $24.5M.
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...
$24.5M
Equitable Holdings, Inc.
$20.95M
Invesco Ltd.
$14.45M
Texas Yale Capital Corp.
$12.79M
GREAT VALLEY ADVISOR GROUP, INC.
$11.81M
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
|
$24,501,474
458,314 shares
|
— | 31 Mar 2024 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$20,948,761
391,200 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$14,447,790
269,800 shares
|
— | 31 Mar 2024 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$12,787,740
238,800 shares
|
— | 31 Mar 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$11,805,088
220,449 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$5,618,305
104,917 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
1,870,520
Rows available
37
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
37
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend