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 2023
Institutional positions in Invesco DB Precious Metals Fund as of Jun 30, 2023. 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
- 45
- +3 vs. Q1 2023
- Shares held
- 2.41M
- +191.5K (+8.6%) vs. Q1 2023
- Total value
- $118.8M
- +$5.70M (+5.0%) vs. Q1 2023
- New holders
- 7
- 13 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $49 | 0.00% | +1 | New |
| Tyler-Stone Wealth Management | 55 | $3.00K | 0.00% | +55 | New |
| PSI Advisors, LLC | 70 | $3.46K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 198 | $9.77K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 438 | $21.6K | 0.00% | −28−6.0% | Reduced |
| Sunbelt Securities, Inc. | 600 | $29.6K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 785 | $38.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,181 | $107.6K | 0.00% | −23,139−91.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,185 | $107.8K | 0.01% | +198+10.0% | Added |
| Geneos Wealth Management Inc. | 2,225 | $109.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,931 | $144.7K | 0.02% | +2,931 | New |
| US Bancorp | 3,887 | $191.8K | 0.00% | −775−16.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,786 | $236.0K | 0.00% | +650+15.7% | Added |
| Susquehanna International Group, LLP | 4,954 | $244.5K | 0.00% | +4,954 | New |
| Lester Murray Antman dba SimplyRich | 5,000 | $246.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,266 | $260.0K | 0.00% | +535+11.3% | Added |
| Stephens Inc | 5,284 | $260.8K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 6,200 | $306.0K | 0.21% | +2,100+51.2% | Added |
| Commonwealth Equity Services, LLC | 6,277 | $310.0K | 0.00% | −262−4.0% | Reduced |
| Coppell Advisory Solutions LLC | 6,339 | $310.9K | 0.09% | −55,823−89.8% | Reduced |
| UBS Group AG | 6,672 | $329.3K | 0.00% | −3,049−31.4% | Reduced |
| Bank of Montreal | 6,450 | $329.9K | 0.00% | +6,450 | New |
| Citadel Advisors LLC | 7,552 | $372.7K | 0.00% | −19,275−71.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,699 | $380.0K | 0.00% | −1,156−13.1% | Reduced |
| Cetera Advisor Networks LLC | 8,175 | $403.5K | 0.00% | −291−3.4% | Reduced |
| Ergawealth Advisors, Inc. | 8,621 | $425.5K | 0.29% | +8,621 | New |
| Jane Street Group, LLC | 9,333 | $460.6K | 0.00% | +3,197+52.1% | Added |
| Private Advisory Group LLC | 10,306 | $508.6K | 0.10% | +10,306 | New |
| Morgan Stanley | 10,812 | $533.6K | 0.00% | −677−5.9% | Reduced |
| Trust Co of Oklahoma | 12,589 | $621.3K | 0.23% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,856 | $930.6K | 0.03% | +416+2.3% | Added |
| WealthShield Partners, LLC | 21,045 | $1.04M | 0.16% | +10,706+103.5% | Added |
| Flow Traders U.S. LLC | 22,477 | $1.11M | 0.05% | +3,236+16.8% | Added |
| Envestnet Asset Management Inc | 39,278 | $1.94M | 0.00% | −503−1.3% | Reduced |
| LPL Financial LLC | 43,848 | $2.16M | 0.00% | +29,517+206.0% | Added |
| Wells Fargo & Company | 58,777 | $2.90M | 0.00% | −12,460−17.5% | Reduced |
| Genesee Capital Advisors, LLC | 60,634 | $2.99M | 2.04% | −1,184−1.9% | Reduced |
| Advisory Services Network, LLC | 95,753 | $4.73M | 0.13% | +2,388+2.6% | Added |
| Invesco Ltd. | 163,000 | $8.04M | 0.00% | +43,300+36.2% | Added |
| Nilsine Partners, LLC | 183,617 | $9.06M | 1.33% | −1,207−0.7% | Reduced |
| Great Valley Advisor Group, Inc. | 190,022 | $9.38M | 0.39% | +182,022+2,275.3% | Added |
| Texas Yale Capital Corp. | 238,800 | $11.8M | 0.55% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 274,007 | $13.5M | 1.13% | −7,767−2.8% | Reduced |
| Equitable Holdings, Inc. | 375,890 | $18.6M | 0.27% | −17,620−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 472,080 | $23.3M | 0.01% | +40,098+9.3% | Added |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |