Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
1,352,434
Share change
-57,755
Total reported value
$63,620,112
Price per share
$47.04
Number of holders
36
Value change
-$2,742,686
Number of buys
15
Number of sells
13

Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2021

As of 30 Sep 2021, Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,352,434 shares. The largest 10 holders included Invesco Ltd., Texas Yale Capital Corp., Engrave Wealth Partners LLC, Equitable Holdings, Inc., Quantitative Advantage, LLC, ENVESTNET ASSET MANAGEMENT INC, PRUDENTIAL PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FLOW TRADERS U.S. LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.