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, 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 | $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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3 | $172 | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 7 | $401 | 0.00% | +7 | New |
| Simplex Trading, LLC | 59 | $3.00K | 0.00% | −138−70.1% | Reduced |
| Tyler-Stone Wealth Management | 55 | $3.15K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 80 | $4.58K | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 363 | $20.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 537 | $30.8K | 0.01% | +537 | New |
| CIBC Private Wealth Group, LLC | 600 | $35.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 635 | $36.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 841 | $48.2K | 0.00% | −929−52.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $57.3K | 0.00% | +1,000 | New |
| Knights of Columbus Asset Advisors LLC | 1,364 | $78.2K | 0.01% | −935−40.7% | Reduced |
| GWM Advisors LLC | 1,969 | $112.8K | 0.00% | +1,031+109.9% | Added |
| Advisor Group Holdings, Inc. | 4,313 | $247.2K | 0.00% | +987+29.7% | Added |
| Lester Murray Antman dba SimplyRich | 5,000 | $286.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,247 | $301.0K | 0.00% | −171−3.2% | Reduced |
| Prospera Financial Services Inc | 5,262 | $301.5K | 0.01% | +5,262 | New |
| Foundations Investment Advisors, LLC | 5,866 | $336.1K | 0.01% | +5,866 | New |
| 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 |
| Cetera Investment Advisers | 8,730 | $500.2K | 0.00% | +3,474+66.1% | Added |
| Morgan Stanley | 10,656 | $610.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,127 | $809.5K | 0.00% | +14,127 | New |
| Bank of Montreal | 19,046 | $1.10M | 0.00% | −14,521−43.3% | Reduced |
| Susquehanna International Group, LLP | 20,585 | $1.18M | 0.00% | +6,933+50.8% | Added |
| Comerica Bank | 24,137 | $1.38M | 0.01% | −1,050−4.2% | Reduced |
| LPL Financial LLC | 34,342 | $1.97M | 0.00% | +6,984+25.5% | Added |
| Envestnet Asset Management Inc | 34,836 | $2.00M | 0.00% | −2,166−5.9% | Reduced |
| Wells Fargo & Company | 35,549 | $2.04M | 0.00% | +16,653+88.1% | Added |
| Flow Traders U.S. LLC | 37,517 | $2.15M | 0.11% | +25,945+224.2% | Added |
| Pinebridge Investments, L.P. | 52,743 | $3.02M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 54,269 | $3.11M | 0.06% | +54,269 | New |
| Jane Street Group, LLC | 55,798 | $3.20M | 0.00% | −49,119−46.8% | Reduced |
| Invesco Ltd. | 232,800 | $13.3M | 0.00% | −37,000−13.7% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $13.7M | 0.65% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 260,694 | $14.9M | 0.42% | +40,245+18.3% | Added |
| Manufacturers Life Insurance Company, The | 309,041 | $17.7M | 0.02% | −149,273−32.6% | Reduced |
| Equitable Holdings, Inc. | 387,450 | $22.2M | 0.23% | −3,750−1.0% | Reduced |
| 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 |