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 $152.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Invesco DB Precious Metals Fund as of Jun 30, 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
- 38
- +7 vs. Q1 2024
- Shares held
- 1.88M
- −73.7K (−3.8%) vs. Q1 2024
- Total value
- $107.5M
- +$3.14M (+3.0%) vs. Q1 2024
- New holders
- 9
- 8 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $152.7M |
| Q1 2026 | 73 | $175.1M |
| Q4 2025 | 61 | $158.0M |
| Q3 2025 | 53 | $141.2M |
| Q2 2025 | 53 | $122.7M |
| Q1 2025 | 51 | $135.3M |
| Q4 2024 | 35 | $97.5M |
| Q3 2024 | 37 | $118.7M |
| Q2 2024 | 38 | $107.5M |
| Q1 2024 | 32 | $105.5M |
| Q4 2023 | 35 | $103.2M |
| 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 | $66.3M |
| Q3 2021 | 39 | $63.7M |
| Q2 2021 | 42 | $69.5M |
| Q1 2021 | 49 | $64.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 387,450 | $22.2M | 0.23% | −3,750−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 309,041 | $17.7M | 0.02% | −149,273−32.6% | Reduced |
| Great Valley Advisor Group, Inc. | 260,694 | $14.9M | 0.42% | +40,245+18.3% | Added |
| Texas Yale Capital Corp. | 238,800 | $13.7M | 0.65% | 00.0% | Unchanged |
| Invesco Ltd. | 232,800 | $13.3M | 0.00% | −37,000−13.7% | Reduced |
| Jane Street Group, LLC | 55,798 | $3.20M | 0.00% | −49,119−46.8% | Reduced |
| Advisory Services Network, LLC | 54,269 | $3.11M | 0.06% | +54,269 | New |
| Pinebridge Investments, L.P. | 52,743 | $3.02M | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 37,517 | $2.15M | 0.11% | +25,945+224.2% | Added |
| Wells Fargo & Company | 35,549 | $2.04M | 0.00% | +16,653+88.1% | Added |
| Envestnet Asset Management Inc | 34,836 | $2.00M | 0.00% | −2,166−5.9% | Reduced |
| LPL Financial LLC | 34,342 | $1.97M | 0.00% | +6,984+25.5% | Added |
| Comerica Bank | 24,137 | $1.38M | 0.01% | −1,050−4.2% | Reduced |
| Susquehanna International Group, LLP | 20,585 | $1.18M | 0.00% | +6,933+50.8% | Added |
| Bank of Montreal | 19,046 | $1.10M | 0.00% | −14,521−43.3% | Reduced |
| Ameriprise Financial Inc | 14,127 | $809.5K | 0.00% | +14,127 | New |
| Morgan Stanley | 10,656 | $610.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,730 | $500.2K | 0.00% | +3,474+66.1% | Added |
| American State Bank (Iowa) | 6,200 | $355.3K | 0.23% | 00.0% | Unchanged |
| Estate Counselors, LLC | 6,200 | $355.3K | 0.04% | +6,200 | New |
| Foundations Investment Advisors, LLC | 5,866 | $336.1K | 0.01% | +5,866 | New |
| Prospera Financial Services Inc | 5,262 | $301.5K | 0.01% | +5,262 | New |
| Royal Bank of Canada | 5,247 | $301.0K | 0.00% | −171−3.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,000 | $286.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,313 | $247.2K | 0.00% | +987+29.7% | Added |
| GWM Advisors LLC | 1,969 | $112.8K | 0.00% | +1,031+109.9% | Added |
| Knights of Columbus Asset Advisors LLC | 1,364 | $78.2K | 0.01% | −935−40.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $57.3K | 0.00% | +1,000 | New |
| UBS Group AG | 841 | $48.2K | 0.00% | −929−52.5% | Reduced |
| Geneos Wealth Management Inc. | 635 | $36.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $35.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 537 | $30.8K | 0.01% | +537 | New |
| Tower Research Capital LLC (TRC) | 363 | $20.8K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 80 | $4.58K | 0.00% | +80 | New |
| Tyler-Stone Wealth Management | 55 | $3.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59 | $3.00K | 0.00% | −138−70.1% | Reduced |
| McMahon Financial Advisors, LLC | 7 | $401 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 3 | $172 | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |