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Get Institutions for : 
Invesco Db Precious Metals Fund (DBP)  
$55.90 0.06 (0.1%) as of 4:30 Thu 5/2


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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  : 
5.76 (11.5%)  




 
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
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 2538 - 2023-12-31 35,472 $1,772,000 585
   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
   Private Advisory Group LLC 155 - 2023-12-31 8,017 $400,000 8,017
   Lester Murray Antman dba SimplyRich - 2023-12-31 5,000 $250,000 5,000
   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
   Knights of Columbus Asset Advisors LLC 343 - 2023-12-31 2,230 $111,000 45
  12 Records found
  1    
  Page 1 of 1
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