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, Q3 2021
Institutional positions in Invesco DB Precious Metals Fund as of Sep 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
- 39
- −3 vs. Q2 2021
- Shares held
- 1.35M
- −57.3K (−4.1%) vs. Q2 2021
- Total value
- $63.7M
- −$5.75M (−8.3%) vs. Q2 2021
- New holders
- 3
- 14 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 528,400 | $24.9M | 0.01% | −107,300−16.9% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $11.2M | 0.64% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 126,750 | $5.96M | 1.76% | +2,439+2.0% | Added |
| Equitable Holdings, Inc. | 100,770 | $4.74M | 0.08% | +2,900+3.0% | Added |
| Quantitative Advantage, LLC | 64,489 | $3.03M | 0.51% | +2,323+3.7% | Added |
| Envestnet Asset Management Inc | 48,451 | $2.28M | 0.00% | +5,108+11.8% | Added |
| Prudential PLC | 36,950 | $1.74M | 0.02% | +24,860+205.6% | Added |
| Jane Street Group, LLC | 33,489 | $1.57M | 0.00% | +33,489 | New |
| Susquehanna International Group, LLP | 29,679 | $1.40M | 0.00% | −32,293−52.1% | Reduced |
| Flow Traders U.S. LLC | 26,665 | $1.25M | 0.05% | +13,505+102.6% | Added |
| LPL Financial LLC | 18,339 | $863.0K | 0.00% | +3,566+24.1% | Added |
| Avantax Advisory Services, Inc. | 11,499 | $543.0K | 0.01% | +2,008+21.2% | Added |
| Morgan Stanley | 10,556 | $497.0K | 0.00% | −75−0.7% | Reduced |
| Wells Fargo & Company | 8,424 | $396.0K | 0.00% | −1,206−12.5% | Reduced |
| MML Investors Services, LLC | 7,895 | $371.0K | 0.00% | +3,321+72.6% | Added |
| Royal Bank of Canada | 7,508 | $353.0K | 0.00% | −1,210−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,851 | $322.0K | 0.00% | −177−2.5% | Reduced |
| Deutsche Bank AG | 6,652 | $313.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 6,104 | $287.0K | 0.11% | −809−11.7% | Reduced |
| PFG Advisors | 5,229 | $246.0K | 0.03% | −608−10.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,109 | $240.0K | 0.09% | +5,109 | New |
| American Portfolios Advisors | 4,573 | $215.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,347 | $204.0K | 0.00% | +668+18.2% | Added |
| Knights of Columbus Asset Advisors LLC | 3,790 | $178.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,609 | $169.0K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 3,381 | $159.0K | 0.00% | −2,034−37.6% | Reduced |
| American State Bank (Iowa) | 1,700 | $80.0K | 0.06% | +600+54.5% | Added |
| Harbour Investments, Inc. | 925 | $44.0K | 0.00% | +211+29.6% | Added |
| Firestone Capital Management | 780 | $38.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 654 | $32.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 555 | $26.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 446 | $21.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 400 | $19.0K | 0.00% | 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 |
| Geneos Wealth Management Inc. | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 70 | $3.00K | 0.00% | +70 | New |
| Cedar Wealth Management, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |