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Get Institutions for : 
Invesco Db Precious Metals Fund (DBP)  
$57.57 0.23 (0.41%) as of 4:30 Tue 6/18


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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  : 
7.60 (15.21%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Equitable Holdings Inc. 84 - 2024-03-31 391,200 $20,949,000 -14,560
   INVESCO LTD 1593 - 2024-03-31 269,800 $14,448,000 -5,000
   PINEBRIDGE INVESTMENTS LTD 388 - 2024-03-31 52,743 $2,824,000 -1,786
   WELLS FARGO & CO/MN 2992 - 2024-03-31 18,896 $1,012,000 -20,418
   FLOW TRADERS U.S. LLC 400 - 2024-03-31 11,572 $620,000 -5,734
   FINANCIAL NETWORK 2327 - 2024-03-31 5,256 $281,000 -72
   Advisor Group Holdings Inc. 3750 - 2024-03-31 3,326 $178,000 -1,218
   Coppell Advisory Solutions LLC 292 - 2023-12-31 3,138 $157,000 -57,473
   Geneos Wealth Management Inc. 1203 - 2024-03-31 635 $34,000 -1,996

  9 Records found
  1    
  Page 1 of 1
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