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 $151.7M 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 | $151.7M |
| Q1 2026 | 73 | $175.1M |
| Q4 2025 | 61 | $158.0M |
| Q3 2025 | 53 | $141.2M |
| Q2 2025 | 53 | $122.4M |
| Q1 2025 | 51 | $134.9M |
| Q4 2024 | 35 | $97.5M |
| Q3 2024 | 37 | $118.7M |
| Q2 2024 | 38 | $107.5M |
| Q1 2024 | 32 | $104.4M |
| Q4 2023 | 35 | $102.7M |
| 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 | $62.1M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| Cutler Group LP | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 83 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 122 | $6.00K | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 160 | $8.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 255 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 446 | $22.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 555 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 654 | $32.0K | 0.00% | +65+11.0% | Added |
| Harbour Investments, Inc. | 714 | $35.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 780 | $38.0K | 0.01% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,100 | $54.1K | 0.04% | +480+77.4% | Added |
| Advisor Group Holdings, Inc. | 3,605 | $178.0K | 0.00% | +126+3.6% | Added |
| US Bancorp | 3,679 | $181.0K | 0.00% | +403+12.3% | Added |
| Knights of Columbus Asset Advisors LLC | 3,790 | $187.0K | 0.02% | +287+8.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,539 | $223.0K | 0.00% | −46−1.0% | Reduced |
| MML Investors Services, LLC | 4,574 | $225.0K | 0.00% | +4,574 | New |
| American Portfolios Advisors | 4,573 | $225.0K | 0.01% | −90−1.9% | Reduced |
| UBS Group AG | 5,415 | $266.0K | 0.00% | −1,684−23.7% | Reduced |
| PFG Advisors | 5,837 | $287.0K | 0.03% | −182−3.0% | Reduced |
| Deutsche Bank AG | 6,652 | $327.0K | 0.00% | +3,067+85.6% | Added |
| Stephens Inc | 6,670 | $328.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 6,913 | $340.0K | 0.13% | −545−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,028 | $345.0K | 0.00% | +415+6.3% | Added |
| Royal Bank of Canada | 8,718 | $429.0K | 0.00% | −222−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 9,491 | $468.0K | 0.01% | +9,491 | New |
| Wells Fargo & Company | 9,630 | $474.0K | 0.00% | −1,424−12.9% | Reduced |
| Morgan Stanley | 10,631 | $523.0K | 0.00% | −148−1.4% | Reduced |
| Prudential PLC | 12,090 | $595.0K | 0.01% | −9,200−43.2% | Reduced |
| Flow Traders U.S. LLC | 13,160 | $648.0K | 0.03% | −78,814−85.7% | Reduced |
| LPL Financial LLC | 14,773 | $727.0K | 0.00% | +137+0.9% | Added |
| Envestnet Asset Management Inc | 43,343 | $2.13M | 0.00% | +26,139+151.9% | Added |
| Susquehanna International Group, LLP | 61,972 | $3.05M | 0.00% | +547+0.9% | Added |
| Quantitative Advantage, LLC | 62,166 | $3.06M | 0.53% | +2,953+5.0% | Added |
| Equitable Holdings, Inc. | 97,870 | $4.82M | 0.08% | +270+0.3% | Added |
| Engrave Wealth Partners LLC | 124,311 | $6.12M | 1.85% | +124,311 | New |
| Texas Yale Capital Corp. | 238,800 | $11.8M | 0.67% | 00.0% | Unchanged |
| Invesco Ltd. | 635,700 | $31.3M | 0.01% | +25,000+4.1% | Added |
| 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 |