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Get Institutions for : 
Invesco Db Precious Metals Fund (DBP)  
$56.65 1.74 (2.98%) as of 4:30 Mon 4/22


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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 : 
 $46.67  
Last Quarter's Ending Price : 
 $49.95  
Last Quarter's Average Price : 
 $50.14  
Change from last quarter's     
avg. price to the last closing  : 
6.51 (12.99%)  




 
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: 3-31-2022 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 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
   MANUFACTURERES LIFE INSURANCE CO 583 - 2023-12-31 443,512 $22,153,000 -24,509
   Equitable Holdings Inc. 83 - 2023-12-31 405,760 $20,268,000 23,800
   INVESCO LTD 1595 - 2023-12-31 274,800 $13,726,000 101,500
   YALE CAPITAL CORP 21 - 2023-12-31 238,800 $11,928,000 0
   GREAT VALLEY ADVISOR GROUP INC. 68 - 2023-12-31 214,756 $10,727,000 -1,823
   Cambria Investment Management L.P. 73 - 2023-12-31 200,049 $9,992,000 200,049
   Coppell Advisory Solutions Corp. 18 - 2023-03-31 62,162 $3,179,000 1,551
   PINEBRIDGE INVESTMENTS LTD 353 *New 2023-12-31 54,529 $2,724,000 54,529
   WELLS FARGO & CO/MN 2517 - 2023-12-31 39,314 $1,964,000 -487
   ENVESTNET ASSET MANAGEMENT INC 2538 - 2023-12-31 35,472 $1,772,000 585
   COMERICA BANK 1449 - 2023-12-31 23,751 $1,186,000 0
   LPL FINANCIAL CORP 3090 - 2023-12-31 18,043 $901,000 290
   FLOW TRADERS U.S. LLC 371 - 2023-12-31 17,306 $864,000 8,909
   MORGAN STANLEY 5104 - 2023-12-31 10,248 $512,000 -646
   Emerald Investment Partners LLC - 2023-12-31 9,288 $464,000 -10,493
   Private Advisory Group LLC 155 - 2023-12-31 8,017 $400,000 8,017
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4226 - 2023-12-31 7,078 $354,000 -2,313
   FINANCIAL NETWORK 2324 - 2023-12-31 5,328 $266,000 -2,024
   JANE STREET GROUP LLC 4532 - 2023-12-31 5,298 $265,000 -23,227
   ROYAL BANK OF CANADA 4244 - 2023-12-31 5,177 $259,000 -289
   Lester Murray Antman dba SimplyRich - 2023-12-31 5,000 $250,000 5,000
   CUTLER INVESTMENT COUNSEL LLC 123 *New 2023-12-31 4,955 $248,000 4,955
   Advisor Group Holdings Inc. 3791 - 2023-12-31 4,544 $227,000 -3,604
   STEPHENS INC /AR/ 1075 - 2023-12-31 4,125 $206,000 4,125
   BANK OF MONTREAL /CAN/ 2671 - 2023-12-31 3,335 $169,000 3,335
   Coppell Advisory Solutions LLC 292 - 2023-12-31 3,138 $157,000 -57,473
   Geneos Wealth Management Inc. - 2023-12-31 2,631 $131,000 0
   Knights of Columbus Asset Advisors LLC 343 - 2023-12-31 2,230 $111,000 45
   UBS Group AG 4996 - 2023-12-31 1,755 $88,000 -1,598
   Goss Wealth Management LLC 2279 - 2023-12-31 808 $40,000 -185
   ADVISORY SERVICES NETWORK, LLC 2931 - 2023-12-31 170 $8,000 -94,974
   CFG ASSET MANAGEMENT LLC 297 - 2023-12-31 140 $7,000 0
   Tyler-Stone Wealth Management 750 - 2023-12-31 55 $3,000 0
   Cutler Group LP 805 *New 2024-03-31 31 $1,000 31
   Sigma Planning Corp 858 *Closed 2023-12-31 0 $0 -19,231
   Genesee Capital Advisors LLC 116 *Closed 2023-12-31 0 $0 -56,735
   CITADEL ADVISORS LLC 5655 *Closed 2023-12-31 0 $0 -7,258
   BKM Wealth Management LLC 385 *Closed 2024-03-31 0 $0 -613
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3392 *Closed 2023-12-31 0 $0 -29
   PROEQUITIES INC. 7085 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1560 *Closed 2023-12-31 0 $0 -198
   J P MORGAN CHASE & CO 6284 - 2023-12-31 3 $0 1
   PSI Advisors LLC 830 *Closed 2023-12-31 0 $0 -70
   Ergawealth Advisors Inc. 55 *Closed 2023-12-31 0 $0 -7,783
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3285 *Closed 2023-12-31 0 $0 -4,312
   US BANCORP 3963 *Closed 2023-12-31 0 $0 -3,887
   WESTEND ADVISORS LLC 307 *Closed 2023-12-31 0 $0 -563
  47 Records found
  1    
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