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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
843,741
Share change
-265,202
Total reported value
$36,211,282
Price per share
$42.90
Number of holders
25
Value change
-$11,585,558
Number of buys
7
Number of sells
15

Institutional Holders of Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) as of Q3 2022

As of 30 Sep 2022, Invesco DB Precious Metals Fund - Exchange Traded Fund (DBP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 843,741 shares. The largest 10 holders included Texas Yale Capital Corp., Equitable Holdings, Inc., JANE STREET GROUP, LLC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, Foundations Investment Advisors, LLC, PRUDENTIAL PLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, and UBS Group AG. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2022 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.