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 2023
Institutional positions in Invesco DB Precious Metals Fund as of Sep 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
- 39
- −6 vs. Q2 2023
- Shares held
- 1.96M
- −441.1K (−18.3%) vs. Q2 2023
- Total value
- $93.3M
- −$25.4M (−21.4%) vs. Q2 2023
- New holders
- 4
- 12 more added
- Sold out
- 10
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 468,021 | $22.2M | 0.01% | −4,059−0.9% | Reduced |
| Equitable Holdings, Inc. | 381,960 | $18.1M | 0.26% | +6,070+1.6% | Added |
| Texas Yale Capital Corp. | 238,800 | $11.3M | 0.51% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 216,579 | $10.3M | 0.43% | +26,557+14.0% | Added |
| Invesco Ltd. | 173,300 | $8.23M | 0.00% | +10,300+6.3% | Added |
| Advisory Services Network, LLC | 95,144 | $4.52M | 0.12% | −609−0.6% | Reduced |
| Coppell Advisory Solutions LLC | 60,611 | $2.91M | 1.05% | +54,272+856.2% | Added |
| Genesee Capital Advisors, LLC | 56,735 | $2.69M | 1.94% | −3,899−6.4% | Reduced |
| Wells Fargo & Company | 39,801 | $1.89M | 0.00% | −18,976−32.3% | Reduced |
| Envestnet Asset Management Inc | 34,887 | $1.66M | 0.00% | −4,391−11.2% | Reduced |
| Jane Street Group, LLC | 28,525 | $1.35M | 0.00% | +19,192+205.6% | Added |
| Comerica Bank | 23,751 | $1.13M | 0.01% | +23,751 | New |
| WealthShield Partners, LLC | 19,781 | $939.2K | 0.14% | −1,264−6.0% | Reduced |
| Sigma Planning Corp | 19,231 | $913.1K | 0.03% | +375+2.0% | Added |
| LPL Financial LLC | 17,753 | $842.9K | 0.00% | −26,095−59.5% | Reduced |
| Morgan Stanley | 10,894 | $517.2K | 0.00% | +82+0.8% | Added |
| Susquehanna International Group, LLP | 9,391 | $445.9K | 0.00% | +4,437+89.6% | Added |
| Flow Traders U.S. LLC | 8,397 | $399.0K | 0.02% | −14,080−62.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,148 | $386.9K | 0.00% | +449+5.8% | Added |
| Ergawealth Advisors, Inc. | 7,783 | $369.5K | 0.26% | −838−9.7% | Reduced |
| Cetera Advisor Networks LLC | 7,352 | $349.1K | 0.00% | −823−10.1% | Reduced |
| Citadel Advisors LLC | 7,258 | $344.6K | 0.00% | −294−3.9% | Reduced |
| American State Bank (Iowa) | 6,200 | $294.4K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,466 | $260.0K | 0.00% | +200+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,312 | $205.0K | 0.00% | −474−9.9% | Reduced |
| US Bancorp | 3,887 | $184.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,353 | $159.2K | 0.00% | −3,319−49.7% | Reduced |
| Geneos Wealth Management Inc. | 2,631 | $124.9K | 0.01% | +406+18.2% | Added |
| Knights of Columbus Asset Advisors LLC | 2,185 | $103.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 993 | $47.1K | 0.00% | −1,188−54.5% | Reduced |
| Sunbelt Securities, Inc. | 600 | $28.5K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 563 | $26.7K | 0.00% | +563 | New |
| Cary Street Partner Investment Advisory LLC | 198 | $9.40K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $6.65K | 0.00% | −645−82.2% | Reduced |
| Legacy Financial Group LLC | 91 | $4.32K | 0.00% | +91 | New |
| PSI Advisors, LLC | 70 | $3.32K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29 | $1.38K | 0.00% | +29 | New |
| JPMorgan Chase & Co | 2 | $95 | 0.00% | +1+100.0% | Added |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −274,007−100.0% | Sold out |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −183,617−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −12,589−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −438−100.0% | Sold out |