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, Q1 2024
Institutional positions in Invesco DB Precious Metals Fund as of Mar 31, 2024. 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
- 32
- −2 vs. Q4 2023
- Shares held
- 1.95M
- −102.6K (−5.0%) vs. Q4 2023
- Total value
- $104.4M
- +$1.85M (+1.8%) vs. Q4 2023
- New holders
- 5
- 13 more added
- Sold out
- 7
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 458,314 | $24.5M | 0.02% | +14,802+3.3% | Added |
| Equitable Holdings, Inc. | 391,200 | $20.9M | 0.24% | −14,560−3.6% | Reduced |
| Invesco Ltd. | 269,800 | $14.4M | 0.00% | −5,000−1.8% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $12.8M | 0.57% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 220,449 | $11.8M | 0.36% | +5,693+2.7% | Added |
| Jane Street Group, LLC | 104,917 | $5.62M | 0.01% | +99,619+1,880.3% | Added |
| Pinebridge Investments, L.P. | 52,743 | $2.82M | 0.02% | −1,786−3.3% | Reduced |
| Envestnet Asset Management Inc | 37,002 | $1.98M | 0.00% | +1,530+4.3% | Added |
| Bank of Montreal | 33,567 | $1.80M | 0.00% | +30,232+906.5% | Added |
| LPL Financial LLC | 27,358 | $1.47M | 0.00% | +9,315+51.6% | Added |
| Comerica Bank | 25,187 | $1.35M | 0.01% | +1,436+6.0% | Added |
| Wells Fargo & Company | 18,896 | $1.01M | 0.00% | −20,418−51.9% | Reduced |
| Susquehanna International Group, LLP | 13,652 | $731.1K | 0.00% | +6,574+92.9% | Added |
| Flow Traders U.S. LLC | 11,572 | $620.0K | 0.03% | −5,734−33.1% | Reduced |
| Morgan Stanley | 10,656 | $570.6K | 0.00% | +408+4.0% | Added |
| American State Bank (Iowa) | 6,200 | $332.0K | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,418 | $290.0K | 0.00% | +241+4.7% | Added |
| Cetera Investment Advisers | 5,256 | $281.4K | 0.00% | +5,256 | New |
| Lester Murray Antman dba SimplyRich | 5,000 | $268.0K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 4,125 | $220.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,326 | $178.1K | 0.00% | −1,218−26.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,299 | $123.1K | 0.01% | +69+3.1% | Added |
| UBS Group AG | 1,770 | $94.8K | 0.00% | +15+0.9% | Added |
| GWM Advisors LLC | 938 | $50.2K | 0.00% | +130+16.1% | Added |
| Geneos Wealth Management Inc. | 635 | $34.0K | 0.00% | −1,996−75.9% | Reduced |
| CIBC Private Wealth Group, LLC | 600 | $32.4K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 363 | $19.4K | 0.00% | +363 | New |
| Simplex Trading, LLC | 197 | $10.0K | 0.00% | +197 | New |
| NewSquare Capital LLC | 140 | $7.50K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 55 | $2.94K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 31 | $1.00K | 0.00% | +31 | New |
| JPMorgan Chase & Co | 3 | $161 | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −200,049−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −9,288−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −8,017−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −4,955−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |