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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $95 | 0.00% | +1+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 29 | $1.38K | 0.00% | +29 | New |
| Tyler-Stone Wealth Management | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 70 | $3.32K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 91 | $4.32K | 0.00% | +91 | New |
| NewSquare Capital LLC | 140 | $6.65K | 0.00% | −645−82.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 198 | $9.40K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 563 | $26.7K | 0.00% | +563 | New |
| Sunbelt Securities, Inc. | 600 | $28.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 993 | $47.1K | 0.00% | −1,188−54.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,185 | $103.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,631 | $124.9K | 0.01% | +406+18.2% | Added |
| UBS Group AG | 3,353 | $159.2K | 0.00% | −3,319−49.7% | Reduced |
| US Bancorp | 3,887 | $184.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,312 | $205.0K | 0.00% | −474−9.9% | Reduced |
| Royal Bank of Canada | 5,466 | $260.0K | 0.00% | +200+3.8% | Added |
| American State Bank (Iowa) | 6,200 | $294.4K | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,258 | $344.6K | 0.00% | −294−3.9% | Reduced |
| Cetera Advisor Networks LLC | 7,352 | $349.1K | 0.00% | −823−10.1% | Reduced |
| Ergawealth Advisors, Inc. | 7,783 | $369.5K | 0.26% | −838−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,148 | $386.9K | 0.00% | +449+5.8% | Added |
| Flow Traders U.S. LLC | 8,397 | $399.0K | 0.02% | −14,080−62.6% | Reduced |
| Susquehanna International Group, LLP | 9,391 | $445.9K | 0.00% | +4,437+89.6% | Added |
| Morgan Stanley | 10,894 | $517.2K | 0.00% | +82+0.8% | Added |
| LPL Financial LLC | 17,753 | $842.9K | 0.00% | −26,095−59.5% | Reduced |
| Sigma Planning Corp | 19,231 | $913.1K | 0.03% | +375+2.0% | Added |
| WealthShield Partners, LLC | 19,781 | $939.2K | 0.14% | −1,264−6.0% | Reduced |
| Comerica Bank | 23,751 | $1.13M | 0.01% | +23,751 | New |
| Jane Street Group, LLC | 28,525 | $1.35M | 0.00% | +19,192+205.6% | Added |
| Envestnet Asset Management Inc | 34,887 | $1.66M | 0.00% | −4,391−11.2% | Reduced |
| Wells Fargo & Company | 39,801 | $1.89M | 0.00% | −18,976−32.3% | Reduced |
| Genesee Capital Advisors, LLC | 56,735 | $2.69M | 1.94% | −3,899−6.4% | Reduced |
| Coppell Advisory Solutions LLC | 60,611 | $2.91M | 1.05% | +54,272+856.2% | Added |
| Advisory Services Network, LLC | 95,144 | $4.52M | 0.12% | −609−0.6% | Reduced |
| Invesco Ltd. | 173,300 | $8.23M | 0.00% | +10,300+6.3% | Added |
| Great Valley Advisor Group, Inc. | 216,579 | $10.3M | 0.43% | +26,557+14.0% | Added |
| Texas Yale Capital Corp. | 238,800 | $11.3M | 0.51% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 381,960 | $18.1M | 0.26% | +6,070+1.6% | Added |
| Manufacturers Life Insurance Company, The | 468,021 | $22.2M | 0.01% | −4,059−0.9% | Reduced |
| 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 |