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 2022
Institutional positions in Invesco DB Precious Metals Fund as of Jun 30, 2022. 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
- 33
- −3 vs. Q1 2022
- Shares held
- 1.11M
- −349.3K (−23.9%) vs. Q1 2022
- Total value
- $52.0M
- −$23.7M (−31.3%) vs. Q1 2022
- New holders
- 2
- 6 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 429,900 | $20.1M | 0.01% | −177,100−29.2% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $11.2M | 0.72% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 165,880 | $7.75M | 0.15% | −700.0% | Reduced |
| Envestnet Asset Management Inc | 34,473 | $1.61M | 0.00% | −1,285−3.6% | Reduced |
| Foundations Investment Advisors, LLC | 34,278 | $1.54M | 0.06% | +34,278 | New |
| UBS Group AG | 22,809 | $1.07M | 0.00% | −3,176−12.2% | Reduced |
| Susquehanna International Group, LLP | 21,441 | $1.00M | 0.00% | −46,054−68.2% | Reduced |
| Flow Traders U.S. LLC | 18,051 | $844.0K | 0.05% | −9,808−35.2% | Reduced |
| Prudential PLC | 17,950 | $839.0K | 0.02% | +4,830+36.8% | Added |
| Avantax Advisory Services, Inc. | 15,888 | $743.0K | 0.01% | +752+5.0% | Added |
| Wells Fargo & Company | 15,822 | $740.0K | 0.00% | +1,162+7.9% | Added |
| Jane Street Group, LLC | 15,805 | $739.0K | 0.00% | −46,521−74.6% | Reduced |
| LPL Financial LLC | 15,217 | $711.0K | 0.00% | −713−4.5% | Reduced |
| Janney Montgomery Scott LLC | 11,200 | $529.0K | 0.00% | +11,200 | New |
| Morgan Stanley | 10,345 | $484.0K | 0.00% | −197−1.9% | Reduced |
| Stephens Inc | 7,982 | $373.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,731 | $267.0K | 0.00% | +988+20.8% | Added |
| Royal Bank of Canada | 5,480 | $256.0K | 0.00% | −150−2.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,109 | $238.0K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 5,052 | $236.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,573 | $213.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,563 | $213.0K | 0.00% | +166+3.8% | Added |
| American State Bank (Iowa) | 4,100 | $191.7K | 0.15% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 1,801 | $84.0K | 0.01% | −41−2.2% | Reduced |
| Cutler Group LP | 600 | $28.0K | 0.00% | +200+50.0% | Added |
| Captrust Financial Advisors | 446 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 183 | $9.00K | 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 |
| Geneos Wealth Management Inc. | 83 | $3.00K | 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% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −107,816−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,029−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |