Invesco DB Precious Metals Fund
DBP- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383057
No open-market purchases or sales by Invesco DB Precious Metals Fund insiders were filed in the last 90 days; 59 institutions reported holding it in 13F filings for Q2 2026, worth $152.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco DB Precious Metals Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −7 vs. Q1 2021
- Shares held
- 1.41M
- +52.6K (+3.9%) vs. Q1 2021
- Total value
- $69.5M
- +$5.18M (+8.1%) vs. Q1 2021
- New holders
- 4
- 13 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 59 | $152.7M |
| Q1 2026 | 73 | $175.1M |
| Q4 2025 | 61 | $158.0M |
| Q3 2025 | 53 | $141.2M |
| Q2 2025 | 53 | $122.7M |
| Q1 2025 | 51 | $135.3M |
| Q4 2024 | 35 | $97.5M |
| Q3 2024 | 37 | $118.7M |
| Q2 2024 | 38 | $107.5M |
| Q1 2024 | 32 | $105.5M |
| Q4 2023 | 35 | $103.2M |
| Q3 2023 | 39 | $93.3M |
| Q2 2023 | 45 | $118.8M |
| Q1 2023 | 43 | $116.2M |
| Q4 2022 | 39 | $65.2M |
| Q3 2022 | 27 | $36.4M |
| Q2 2022 | 33 | $52.0M |
| Q1 2022 | 36 | $75.8M |
| Q4 2021 | 35 | $66.3M |
| Q3 2021 | 39 | $63.7M |
| Q2 2021 | 42 | $69.5M |
| Q1 2021 | 49 | $64.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 635,700 | $31.3M | 0.01% | +25,000+4.1% | Added |
| Texas Yale Capital Corp. | 238,800 | $11.8M | 0.67% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 124,311 | $6.12M | 1.85% | +124,311 | New |
| Equitable Holdings, Inc. | 97,870 | $4.82M | 0.08% | +270+0.3% | Added |
| Quantitative Advantage, LLC | 62,166 | $3.06M | 0.53% | +2,953+5.0% | Added |
| Susquehanna International Group, LLP | 61,972 | $3.05M | 0.00% | +547+0.9% | Added |
| Envestnet Asset Management Inc | 43,343 | $2.13M | 0.00% | +26,139+151.9% | Added |
| LPL Financial LLC | 14,773 | $727.0K | 0.00% | +137+0.9% | Added |
| Flow Traders U.S. LLC | 13,160 | $648.0K | 0.03% | −78,814−85.7% | Reduced |
| Prudential PLC | 12,090 | $595.0K | 0.01% | −9,200−43.2% | Reduced |
| Morgan Stanley | 10,631 | $523.0K | 0.00% | −148−1.4% | Reduced |
| Wells Fargo & Company | 9,630 | $474.0K | 0.00% | −1,424−12.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,491 | $468.0K | 0.01% | +9,491 | New |
| Royal Bank of Canada | 8,718 | $429.0K | 0.00% | −222−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,028 | $345.0K | 0.00% | +415+6.3% | Added |
| D.B. Root & Company, LLC | 6,913 | $340.0K | 0.13% | −545−7.3% | Reduced |
| Stephens Inc | 6,670 | $328.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,652 | $327.0K | 0.00% | +3,067+85.6% | Added |
| PFG Advisors | 5,837 | $287.0K | 0.03% | −182−3.0% | Reduced |
| UBS Group AG | 5,415 | $266.0K | 0.00% | −1,684−23.7% | Reduced |
| American Portfolios Advisors | 4,573 | $225.0K | 0.01% | −90−1.9% | Reduced |
| MML Investors Services, LLC | 4,574 | $225.0K | 0.00% | +4,574 | New |
| Cambridge Investment Research Advisors, Inc. | 4,539 | $223.0K | 0.00% | −46−1.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,790 | $187.0K | 0.02% | +287+8.2% | Added |
| US Bancorp | 3,679 | $181.0K | 0.00% | +403+12.3% | Added |
| Advisor Group Holdings, Inc. | 3,605 | $178.0K | 0.00% | +126+3.6% | Added |
| American State Bank (Iowa) | 1,100 | $54.1K | 0.04% | +480+77.4% | Added |
| Firestone Capital Management | 780 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 714 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 654 | $32.0K | 0.00% | +65+11.0% | Added |
| Global Retirement Partners, LLC | 555 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 446 | $22.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 255 | $13.0K | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 160 | $8.00K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 122 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 83 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,411−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |