Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,860,621
- Total 13F value
- $118,330,238
- Share change
- -9,899
- SEC-reported price per share
- $63.79
- Number of holders
- 36
- Value change
- -$468,262
- Number of buys
- 13
- Number of sells
- 20
Report period
Q3 2024
Institutions
36
Top holders
10
DBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Equitable Holdings, Inc.
Disclosed value leader
Equitable Holdings, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $22,200,420
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Equitable Holdings, Inc. has the largest disclosed position value at $22.2M.
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 Equitable Holdings, Inc.'s linked filing trail.
Disclosed position value
Top 5
Equitable Holdings, Inc.
$22.2M
MANUFACTURERS LIFE INSURANCE COMP...
$17.71M
GREAT VALLEY ADVISOR GROUP, INC.
$14.94M
Texas Yale Capital Corp.
$13.68M
Invesco Ltd.
$13.34M
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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$22,200,420
387,450 shares
|
— | 30 Jun 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$17,707,678
309,041 shares
|
— | 30 Jun 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$14,937,442
260,694 shares
|
— | 30 Jun 2024 |
| Texas Yale Capital Corp. |
13F
Company
|
—
class O/S missing
|
$13,682,953
238,800 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,339,161
232,800 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,197,158
55,798 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
1,860,621
Rows available
36
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
73
Q3 2024 holders
36
Holder diff
-37
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend