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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
   MANUFACTURERES LIFE INSURANCE CO 583 - 2023-12-31 443,512 $22,153,000 -24,509
   GREAT VALLEY ADVISOR GROUP INC. 68 - 2023-12-31 214,756 $10,727,000 -1,823
   WELLS FARGO & CO/MN 2517 - 2023-12-31 39,314 $1,964,000 -487
   MORGAN STANLEY 5104 - 2023-12-31 10,248 $512,000 -646
   Emerald Investment Partners LLC - 2023-12-31 9,288 $464,000 -10,493
   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
   Advisor Group Holdings Inc. 3791 - 2023-12-31 4,544 $227,000 -3,604
   Coppell Advisory Solutions LLC 292 - 2023-12-31 3,138 $157,000 -57,473
   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
  14 Records found
  1    
  Page 1 of 1
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