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, Q4 2024
Institutional positions in Invesco DB Precious Metals Fund as of Dec 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
- 35
- −2 vs. Q3 2024
- Shares held
- 1.61M
- −261.7K (−14.0%) vs. Q3 2024
- Total value
- $97.5M
- −$21.2M (−17.9%) vs. Q3 2024
- New holders
- 6
- 6 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco DB Precious Metals Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 313,340 | $19.0M | 0.18% | −48,215−13.3% | Reduced |
| Great Valley Advisor Group, Inc. | 259,683 | $15.8M | 0.35% | −1,568−0.6% | Reduced |
| Texas Yale Capital Corp. | 238,800 | $14.5M | 0.58% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 167,472 | $10.2M | 0.01% | −51,620−23.6% | Reduced |
| Cambria Investment Management, L.P. | 137,290 | $8.34M | 0.51% | −7,814−5.4% | Reduced |
| Stratos Wealth Partners, LTD. | 103,491 | $6.29M | 0.09% | +103,491 | New |
| Advisory Services Network, LLC | 50,919 | $3.09M | 0.06% | −3,350−6.2% | Reduced |
| Pinebridge Investments, L.P. | 47,486 | $2.88M | 0.02% | −5,257−10.0% | Reduced |
| Jane Street Group, LLC | 36,996 | $2.25M | 0.00% | +15,078+68.8% | Added |
| Susquehanna International Group, LLP | 34,320 | $2.08M | 0.00% | +16,557+93.2% | Added |
| Wells Fargo & Company | 32,369 | $1.97M | 0.00% | −6,523−16.8% | Reduced |
| LPL Financial LLC | 32,251 | $1.96M | 0.00% | −1,909−5.6% | Reduced |
| Envestnet Asset Management Inc | 30,829 | $1.87M | 0.00% | −1,478−4.6% | Reduced |
| Comerica Bank | 24,301 | $1.48M | 0.01% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 18,321 | $1.11M | 0.33% | +18,321 | New |
| Focus Financial Network, Inc. | 13,423 | $815.2K | 0.03% | +5,643+72.5% | Added |
| Morgan Stanley | 9,057 | $550.0K | 0.00% | −1,597−15.0% | Reduced |
| American State Bank (Iowa) | 6,200 | $376.5K | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,749 | $349.3K | 0.00% | +1,647+40.2% | Added |
| Prospera Financial Services Inc | 5,745 | $348.9K | 0.01% | −234−3.9% | Reduced |
| Ameriprise Financial Inc | 5,370 | $326.1K | 0.00% | −2,104−28.2% | Reduced |
| Royal Bank of Canada | 5,099 | $310.0K | 0.00% | −148−2.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,000 | $303.0K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,831 | $293.4K | 0.00% | −3,238−40.1% | Reduced |
| American Trust | 3,854 | $234.0K | 0.02% | +3,854 | New |
| Cambridge Investment Research Advisors, Inc. | 3,470 | $211.0K | 0.00% | +23+0.7% | Added |
| GWM Advisors LLC | 1,944 | $118.1K | 0.00% | −25−1.3% | Reduced |
| Copia Wealth Management | 1,870 | $113.6K | 0.11% | +1,870 | New |
| Knights of Columbus Asset Advisors LLC | 1,698 | $103.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,344 | $81.0K | 0.01% | −31−2.3% | Reduced |
| UBS Group AG | 1,043 | $63.3K | 0.00% | +328+45.9% | Added |
| Geneos Wealth Management Inc. | 635 | $38.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 600 | $37.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 304 | $18.0K | 0.00% | +304 | New |
| Modus Advisors, LLC | 20 | $1.22K | 0.00% | +20 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −270,900−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |