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 |
|---|---|---|---|---|---|
| McMahon Financial Advisors, LLC | 7 | $447 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 363 | $23.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $38.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 635 | $40.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 715 | $45.6K | 0.00% | −126−15.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 924 | $58.0K | 0.02% | +924 | New |
| Coppell Advisory Solutions LLC | 1,375 | $88.5K | 0.01% | +838+156.1% | Added |
| Knights of Columbus Asset Advisors LLC | 1,698 | $108.3K | 0.01% | +334+24.5% | Added |
| GWM Advisors LLC | 1,969 | $125.6K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 3,139 | $200.2K | 0.01% | +3,139 | New |
| Cambridge Investment Research Advisors, Inc. | 3,447 | $220.0K | 0.00% | +3,447 | New |
| Advisor Group Holdings, Inc. | 4,102 | $261.7K | 0.00% | −211−4.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,000 | $318.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,247 | $335.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,312 | $338.8K | 0.01% | +5,312 | New |
| Foundations Investment Advisors, LLC | 5,321 | $339.4K | 0.01% | −545−9.3% | Reduced |
| Prospera Financial Services Inc | 5,979 | $381.4K | 0.01% | +717+13.6% | Added |
| American State Bank (Iowa) | 6,200 | $395.5K | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,474 | $476.7K | 0.00% | −6,653−47.1% | Reduced |
| Flow Traders U.S. LLC | 7,757 | $495.0K | 0.03% | −29,760−79.3% | Reduced |
| Focus Financial Network, Inc. | 7,780 | $496.2K | 0.02% | +7,780 | New |
| Cetera Investment Advisers | 8,069 | $514.7K | 0.00% | −661−7.6% | Reduced |
| Morgan Stanley | 10,654 | $679.6K | 0.00% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 17,763 | $1.13M | 0.00% | −2,822−13.7% | Reduced |
| Jane Street Group, LLC | 21,918 | $1.40M | 0.00% | −33,880−60.7% | Reduced |
| Comerica Bank | 24,301 | $1.55M | 0.01% | +164+0.7% | Added |
| Envestnet Asset Management Inc | 32,307 | $2.06M | 0.00% | −2,529−7.3% | Reduced |
| LPL Financial LLC | 34,160 | $2.18M | 0.00% | −182−0.5% | Reduced |
| Wells Fargo & Company | 38,892 | $2.48M | 0.00% | +3,343+9.4% | Added |
| Advisory Services Network, LLC | 54,269 | $3.11M | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 52,743 | $3.36M | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 145,104 | $9.26M | 0.56% | +145,104 | New |
| Manufacturers Life Insurance Company, The | 219,092 | $14.0M | 0.01% | −89,949−29.1% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $15.2M | 0.66% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 261,251 | $16.7M | 0.41% | +557+0.2% | Added |
| Invesco Ltd. | 270,900 | $17.3M | 0.00% | +38,100+16.4% | Added |
| Equitable Holdings, Inc. | 361,555 | $23.1M | 0.22% | −25,895−6.7% | Reduced |
| 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 |