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Livermore
Livermore
ZHEN

Flow Traders U.S. LLC

SEC CIK
0001466697
Latest filing
Aug 14, 2026

DBP holding history

Invesco DB Precious Metals Fund in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBP overviewAll 13F holders of DBPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of DBP by Flow Traders U.S. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,142−100.0%Sold outHolders
Q1 202612,142$1.34M<0.1%+12,142NewHolders
Q3 20250$00.0%−16,652−100.0%Sold outHolders
Q2 202516,652$1.25M<0.1%+16,652NewHolders
Q4 20240$00.0%−7,757−100.0%Sold outHolders
Q3 20247,757$495.0K<0.1%−29,760−79.3%ReducedHolders
Q2 202437,517$2.15M0.1%+25,945+224.2%AddedHolders
Q1 202411,572$620.0K<0.1%−5,734−33.1%ReducedHolders
Q4 202317,306$864.0K<0.1%+8,909+106.1%AddedHolders
Q3 20238,397$399.0K<0.1%−14,080−62.6%ReducedHolders
Q2 202322,477$1.11M<0.1%+3,236+16.8%AddedHolders
Q1 202319,241$982.0K<0.1%+19,241NewHolders
Q4 20220$00.0%−13,612−100.0%Sold outHolders
Q3 202213,612$584.0K<0.1%−4,439−24.6%ReducedHolders
Q2 202218,051$844.0K<0.1%−9,808−35.2%ReducedHolders
Q1 202227,859$1.44M<0.1%+14,280+105.2%AddedHolders
Q4 202113,579$666.0K<0.1%−13,086−49.1%ReducedHolders
Q3 202126,665$1.25M0.1%+13,505+102.6%AddedHolders
Q2 202113,160$648.0K<0.1%−78,814−85.7%ReducedHolders
Q1 202191,974$4.35M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.