Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Db Precious Metals Fund (DBP)  
$57.65 0.81 (1.42%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    10
Total shares held : 
 2,050,028  
% of shares held : 
 66.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 90,738  
% of shares held change : 
   2.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.84  
Last Quarter's Ending Price : 
 $53.55  
Last Quarter's Average Price : 
 $49.97  
Change from last quarter's     
avg. price to the last closing  : 
7.68 (15.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 59,484
 2.9%
 
Increased Positions :
12
 355,656
 17.35%
 
Unchanged Positions :
7
 265,990
 12.97%
 
Decreased Positions :
14
-223,645
-10.91%
 
Closed Positions :
12
-100,757
-4.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANUFACTURERES LIFE INSURANCE CO 567 - 2024-03-31 458,314 $24,501,000 14,802
   GREAT VALLEY ADVISOR GROUP INC. 73 - 2024-03-31 220,449 $11,805,000 5,693
   JANE STREET GROUP LLC 1179 - 2024-03-31 104,917 $5,618,000 99,619
   ENVESTNET ASSET MANAGEMENT INC 2562 - 2024-03-31 37,002 $1,981,000 1,530
   BANK OF MONTREAL /CAN/ 1414 - 2024-03-31 33,567 $1,798,000 30,232
   LPL FINANCIAL CORP 2792 - 2024-03-31 27,358 $1,465,000 9,315
   COMERICA BANK 1366 - 2024-03-31 25,187 $1,349,000 1,436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2934 - 2024-03-31 13,652 $731,000 6,574
   MORGAN STANLEY 5071 - 2024-03-31 10,656 $571,000 408
   ROYAL BANK OF CANADA 3846 - 2024-03-31 5,418 $290,000 241
   Knights of Columbus Asset Advisors LLC 334 - 2024-03-31 2,299 $123,000 69
   UBS Group AG 5064 - 2024-03-31 1,770 $95,000 15
   Goss Wealth Management LLC 2298 - 2024-03-31 938 $50,000 130
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us