Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,870,520
- Share change
- -76,856
- Total reported value
- $107,186,900
- Price per share
- $57.30
- Number of holders
- 37
- Value change
- -$4,392,448
- Number of buys
- 16
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 46140H502?
CUSIP 46140H502 identifies DBP - Invesco DB Precious Metals Fund - Exchange Traded Fund in SEC institutional holdings data.
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Recent filing periods for CUSIP 46140H502:
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 by the holder's primary source 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
|
458,314
|
$24,501,474 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
391,200
|
$20,948,761 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
269,800
|
$14,447,790 | — | 31 Mar 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$12,787,740 | — | 31 Mar 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
220,449
|
$11,805,088 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
104,917
|
$5,618,305 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
52,743
|
$2,824,388 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
37,002
|
$1,981,450 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
33,567
|
$1,797,513 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,358
|
$1,465,021 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
25,187
|
$1,348,764 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
18,896
|
$1,011,895 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,652
|
$731,065 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,572
|
$620,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,657
|
$570,707 | — | 31 Mar 2024 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
6,200
|
$332,010 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,418
|
$290,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
5,256
|
$281,444 | — | 31 Mar 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$268,000 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
4,125
|
$220,894 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,326
|
$178,112 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,299
|
$123,111 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,770
|
$94,783 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
938
|
$50,231 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
635
|
$34,004 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$32,400 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
363
|
$19,439 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
197
|
$10,000 | — | 31 Mar 2024 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
140
|
$7,497 | — | 31 Mar 2024 | |
| Tyler-Stone Wealth Management |
13F
|
Company |
—
class O/S missing
|
55
|
$2,945 | — | 31 Mar 2024 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
31
|
$1,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3
|
$161 | — | 31 Mar 2024 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q2 2024
As of 30 Jun 2024,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,870,520 shares.
The largest 10 holders included
Equitable Holdings, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GREAT VALLEY ADVISOR GROUP, INC., Texas Yale Capital Corp., Invesco Ltd., JANE STREET GROUP, LLC, Advisory Services Network, LLC, PINEBRIDGE INVESTMENTS, L.P., FLOW TRADERS U.S. LLC, and WELLS FARGO & COMPANY/MN.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.