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, Q4 2023
Institutional positions in Invesco DB Precious Metals Fund as of Dec 31, 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
- 35
- −4 vs. Q3 2023
- Shares held
- 2.06M
- +91.4K (+4.6%) vs. Q3 2023
- Total value
- $102.7M
- +$9.38M (+10.1%) vs. Q3 2023
- New holders
- 8
- 7 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 443,512 | $22.2M | 0.01% | −24,509−5.2% | Reduced |
| Equitable Holdings, Inc. | 405,760 | $20.3M | 0.25% | +23,800+6.2% | Added |
| Invesco Ltd. | 274,800 | $13.7M | 0.00% | +101,500+58.6% | Added |
| Texas Yale Capital Corp. | 238,800 | $11.9M | 0.57% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 214,756 | $10.7M | 0.38% | −1,823−0.8% | Reduced |
| Cambria Investment Management, L.P. | 200,049 | $9.99M | 0.70% | +200,049 | New |
| Pinebridge Investments, L.P. | 54,529 | $2.72M | 0.03% | +54,529 | New |
| Wells Fargo & Company | 39,314 | $1.96M | 0.00% | −487−1.2% | Reduced |
| Envestnet Asset Management Inc | 35,472 | $1.77M | 0.00% | +585+1.7% | Added |
| Comerica Bank | 23,751 | $1.19M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 18,043 | $901.2K | 0.00% | +290+1.6% | Added |
| Flow Traders U.S. LLC | 17,306 | $864.0K | 0.03% | +8,909+106.1% | Added |
| Morgan Stanley | 10,248 | $511.9K | 0.00% | −646−5.9% | Reduced |
| WealthShield Partners, LLC | 9,288 | $463.9K | 0.08% | −10,493−53.0% | Reduced |
| Private Advisory Group LLC | 8,017 | $400.4K | 0.07% | +8,017 | New |
| Susquehanna International Group, LLP | 7,078 | $353.5K | 0.00% | −2,313−24.6% | Reduced |
| American State Bank (Iowa) | 6,200 | $309.7K | 0.20% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,328 | $266.1K | 0.00% | −2,024−27.5% | Reduced |
| Jane Street Group, LLC | 5,298 | $264.6K | 0.00% | −23,227−81.4% | Reduced |
| Royal Bank of Canada | 5,177 | $259.0K | 0.00% | −289−5.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,000 | $250.0K | 0.09% | +5,000 | New |
| Cutler Investment Counsel LLC | 4,955 | $247.5K | 0.04% | +4,955 | New |
| Advisor Group Holdings, Inc. | 4,544 | $227.0K | 0.00% | −3,604−44.2% | Reduced |
| Stephens Inc | 4,125 | $206.0K | 0.00% | +4,125 | New |
| Bank of Montreal | 3,335 | $168.9K | 0.00% | +3,335 | New |
| Coppell Advisory Solutions LLC | 3,138 | $156.7K | 0.03% | −57,473−94.8% | Reduced |
| Geneos Wealth Management Inc. | 2,631 | $131.4K | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 2,230 | $111.4K | 0.01% | +45+2.1% | Added |
| UBS Group AG | 1,755 | $87.7K | 0.00% | −1,598−47.7% | Reduced |
| GWM Advisors LLC | 808 | $40.4K | 0.00% | −185−18.6% | Reduced |
| BKM Wealth Management, LLC | 613 | $30.6K | 0.01% | +613 | New |
| Advisory Services Network, LLC | 170 | $8.49K | 0.00% | −94,974−99.8% | Reduced |
| NewSquare Capital LLC | 140 | $6.99K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $2.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3 | $150 | 0.00% | +1+50.0% | Added |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −56,735−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| Ergawealth Advisors, Inc. | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −29−100.0% | Sold out |