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, Q4 2021
Institutional positions in Invesco DB Precious Metals Fund as of Dec 31, 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
- 35
- −4 vs. Q3 2021
- Shares held
- 1.27M
- −87.1K (−6.4%) vs. Q3 2021
- Total value
- $62.1M
- −$1.60M (−2.5%) vs. Q3 2021
- New holders
- 2
- 9 more added
- Sold out
- 6
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 454,300 | $22.3M | 0.01% | −74,100−14.0% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $11.7M | 0.59% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 162,520 | $7.96M | 0.13% | +61,750+61.3% | Added |
| Engrave Wealth Partners LLC | 135,858 | $6.66M | 1.92% | +9,108+7.2% | Added |
| Susquehanna International Group, LLP | 72,871 | $3.57M | 0.01% | +43,192+145.5% | Added |
| Prudential PLC | 37,860 | $1.86M | 0.03% | +910+2.5% | Added |
| Envestnet Asset Management Inc | 36,799 | $1.80M | 0.00% | −11,652−24.0% | Reduced |
| LPL Financial LLC | 19,140 | $938.0K | 0.00% | +801+4.4% | Added |
| Jane Street Group, LLC | 14,794 | $725.0K | 0.00% | −18,695−55.8% | Reduced |
| Flow Traders U.S. LLC | 13,579 | $666.0K | 0.04% | −13,086−49.1% | Reduced |
| Avantax Advisory Services, Inc. | 13,221 | $648.0K | 0.01% | +1,722+15.0% | Added |
| Morgan Stanley | 10,022 | $492.0K | 0.00% | −534−5.1% | Reduced |
| Deutsche Bank AG | 6,652 | $326.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,077 | $298.0K | 0.00% | −2,347−27.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,109 | $250.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,062 | $248.0K | 0.00% | −1,789−26.1% | Reduced |
| US Bancorp | 4,916 | $241.0K | 0.00% | +569+13.1% | Added |
| PFG Advisors | 4,699 | $230.0K | 0.02% | −530−10.1% | Reduced |
| American Portfolios Advisors | 4,573 | $224.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,550 | $223.0K | 0.00% | −2,958−39.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 4,230 | $207.0K | 0.02% | +440+11.6% | Added |
| American State Bank (Iowa) | 4,100 | $200.9K | 0.14% | +2,400+141.2% | Added |
| Advisor Group Holdings, Inc. | 3,254 | $160.0K | 0.00% | −355−9.8% | Reduced |
| UBS Group AG | 2,618 | $128.0K | 0.00% | −763−22.6% | Reduced |
| Captrust Financial Advisors | 446 | $22.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 183 | $9.00K | 0.01% | +183 | New |
| 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 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $3.00K | 0.00% | +55 | New |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −922−99.7% | Reduced |
| Cedar Wealth Management, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Quantitative Advantage, LLC | 0 | $0 | 0.00% | −64,489−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |