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 2022
Institutional positions in Invesco DB Precious Metals Fund as of Sep 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
- 27
- −5 vs. Q2 2022
- Shares held
- 847.9K
- −265.9K (−23.9%) vs. Q2 2022
- Total value
- $36.4M
- −$15.6M (−30.0%) vs. Q2 2022
- New holders
- 2
- 5 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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 2022
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 238,800 | $10.3M | 0.66% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 166,340 | $7.14M | 0.14% | +460+0.3% | Added |
| Jane Street Group, LLC | 149,245 | $6.41M | 0.01% | +133,440+844.3% | Added |
| Invesco Ltd. | 90,700 | $3.89M | 0.00% | −339,200−78.9% | Reduced |
| Envestnet Asset Management Inc | 44,661 | $1.92M | 0.00% | +10,188+29.6% | Added |
| Foundations Investment Advisors, LLC | 33,083 | $1.42M | 0.06% | −1,195−3.5% | Reduced |
| Prudential PLC | 22,930 | $984.0K | 0.02% | +4,980+27.7% | Added |
| Flow Traders U.S. LLC | 13,612 | $584.0K | 0.03% | −4,439−24.6% | Reduced |
| LPL Financial LLC | 11,963 | $513.0K | 0.00% | −3,254−21.4% | Reduced |
| UBS Group AG | 10,592 | $455.0K | 0.00% | −12,217−53.6% | Reduced |
| Morgan Stanley | 10,424 | $447.0K | 0.00% | +79+0.8% | Added |
| Comerica Bank | 9,662 | $413.0K | 0.00% | +9,662 | New |
| Stephens Inc | 7,982 | $343.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,714 | $246.0K | 0.00% | −10,108−63.9% | Reduced |
| US Bancorp | 5,052 | $217.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 5,000 | $214.0K | 0.10% | −109−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,735 | $203.0K | 0.00% | −996−17.4% | Reduced |
| American Portfolios Advisors | 4,573 | $196.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,112 | $176.0K | 0.00% | −451−9.9% | Reduced |
| American State Bank (Iowa) | 4,100 | $176.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,040 | $130.0K | 0.00% | −2,440−44.5% | Reduced |
| Assetmark, Inc | 1,174 | $50.0K | 0.00% | +1,174 | New |
| Professional Financial Advisors, LLC | 122 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,888−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |