Security key
46140H502
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)
CUSIP: 46140H502
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Exchange Traded Fund
- Total 13F shares
- 1,598,924
- Share change
- -263,567
- Total reported value
- $97,101,856
- Price per share
- $60.73
- Number of holders
- 34
- Value change
- -$16,903,926
- Number of buys
- 11
- Number of sells
- 24
Report period
Q4 2024
Institutions
34
Top holders
10
DBP full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
361,555
|
$23,062,364 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
270,900
|
$17,279,790 | — | 30 Sep 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
261,251
|
$16,664,315 | — | 30 Sep 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
238,800
|
$15,232,240 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
219,092
|
$13,975,134 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
145,104
|
$9,255,691 | — | 30 Sep 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
52,743
|
$3,364,297 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
54,269
|
$3,109,575 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,892
|
$2,480,769 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,160
|
$2,178,949 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,307
|
$2,060,739 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
24,301
|
$1,550,078 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,918
|
$1,398,075 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,763
|
$1,133,041 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,654
|
$679,629 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
8,069
|
$514,714 | — | 30 Sep 2024 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
7,780
|
$496,228 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
7,757
|
$495,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,474
|
$476,741 | — | 30 Sep 2024 | |
| American State Bank (Iowa) |
13F
|
Company |
—
class O/S missing
|
6,200
|
$395,477 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
5,979
|
$381,377 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,321
|
$339,409 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,312
|
$338,834 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,247
|
$335,000 | — | 30 Sep 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
—
class O/S missing
|
5,000
|
$318,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,102
|
$261,709 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,447
|
$220,000 | — | 30 Sep 2024 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
3,139
|
$200,249 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,969
|
$125,595 | — | 30 Sep 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,698
|
$108,310 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
—
class O/S missing
|
1,375
|
$88,507 | — | 30 Sep 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
—
class O/S missing
|
924
|
$58,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
715
|
$45,608 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
635
|
$40,507 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$38,272 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
363
|
$23,155 | — | 30 Sep 2024 | |
| MFA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$447 | — | 30 Sep 2024 |
Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q4 2024
As of 31 Dec 2024,
Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,598,924 shares.
The largest 10 holders included
Equitable Holdings, Inc., GREAT VALLEY ADVISOR GROUP, INC., Texas Yale Capital Corp., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Cambria Investment Management, L.P., Stratos Wealth Partners, LTD., Advisory Services Network, LLC, PINEBRIDGE INVESTMENTS, L.P., JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
36
Q4 2024 holders
34
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.