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 2024
Institutional positions in Invesco DB Precious Metals Fund as of Sep 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
- 37
- −1 vs. Q2 2024
- Shares held
- 1.87M
- −9.90K (−0.5%) vs. Q2 2024
- Total value
- $118.7M
- +$11.2M (+10.4%) vs. Q2 2024
- New holders
- 6
- 7 more added
- Sold out
- 7
- 13 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 361,555 | $23.1M | 0.22% | −25,895−6.7% | Reduced |
| Invesco Ltd. | 270,900 | $17.3M | 0.00% | +38,100+16.4% | Added |
| Great Valley Advisor Group, Inc. | 261,251 | $16.7M | 0.41% | +557+0.2% | Added |
| Texas Yale Capital Corp. | 238,800 | $15.2M | 0.66% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 219,092 | $14.0M | 0.01% | −89,949−29.1% | Reduced |
| Cambria Investment Management, L.P. | 145,104 | $9.26M | 0.56% | +145,104 | New |
| Pinebridge Investments, L.P. | 52,743 | $3.36M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 54,269 | $3.11M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,892 | $2.48M | 0.00% | +3,343+9.4% | Added |
| LPL Financial LLC | 34,160 | $2.18M | 0.00% | −182−0.5% | Reduced |
| Envestnet Asset Management Inc | 32,307 | $2.06M | 0.00% | −2,529−7.3% | Reduced |
| Comerica Bank | 24,301 | $1.55M | 0.01% | +164+0.7% | Added |
| Jane Street Group, LLC | 21,918 | $1.40M | 0.00% | −33,880−60.7% | Reduced |
| Susquehanna International Group, LLP | 17,763 | $1.13M | 0.00% | −2,822−13.7% | Reduced |
| Morgan Stanley | 10,654 | $679.6K | 0.00% | −20.0% | Reduced |
| Cetera Investment Advisers | 8,069 | $514.7K | 0.00% | −661−7.6% | Reduced |
| Focus Financial Network, Inc. | 7,780 | $496.2K | 0.02% | +7,780 | New |
| Flow Traders U.S. LLC | 7,757 | $495.0K | 0.03% | −29,760−79.3% | Reduced |
| Ameriprise Financial Inc | 7,474 | $476.7K | 0.00% | −6,653−47.1% | Reduced |
| American State Bank (Iowa) | 6,200 | $395.5K | 0.24% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,979 | $381.4K | 0.01% | +717+13.6% | Added |
| Foundations Investment Advisors, LLC | 5,321 | $339.4K | 0.01% | −545−9.3% | Reduced |
| Kingsview Wealth Management, LLC | 5,312 | $338.8K | 0.01% | +5,312 | New |
| Royal Bank of Canada | 5,247 | $335.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 5,000 | $318.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,102 | $261.7K | 0.00% | −211−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,447 | $220.0K | 0.00% | +3,447 | New |
| PFG Advisors | 3,139 | $200.2K | 0.01% | +3,139 | New |
| GWM Advisors LLC | 1,969 | $125.6K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 1,698 | $108.3K | 0.01% | +334+24.5% | Added |
| Coppell Advisory Solutions LLC | 1,375 | $88.5K | 0.01% | +838+156.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 924 | $58.0K | 0.02% | +924 | New |
| UBS Group AG | 715 | $45.6K | 0.00% | −126−15.0% | Reduced |
| Geneos Wealth Management Inc. | 635 | $40.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $38.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 363 | $23.2K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 7 | $447 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −19,046−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |