Invesco DB Precious Metals FDBPETF

13F holders, Q3 2024 (September 30)
37holders −1
6new positions
7sold out
$63.60avg. 13F price*

At the end of Q3 2024, 37 institutions reported holding Invesco DB Precious Metals F (DBP) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Equitable Holdings, Inc. ($23.1M), Invesco Ltd. ($17.3M) and Great Valley Advisor Group, Inc. ($16.7M).

Company
Invesco DB Precious Metals F
CUSIP
46140H502
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 32Q1 2024Q2 2024: 38Q2 2024Q3 2024: 37Q3 2024Q4 2024: 35Q4 2024Q1 2025: 51Q1 2025Q2 2025: 53Q2 2025Q3 2025: 53Q3 2025Q4 2025: 61Q4 2025Q1 2026: 73Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$10.6M
Exits7$1.5M

All 13F filers, Q2 2024 → Q3 2024: 209,759 shares bought and 219,658 shares sold, net −9,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Equitable Holdings, Inc. 0.22% Reduce -6.7% 361,555 $23.1M
Invesco Ltd. 0.00% Add +16.4% 270,900 $17.3M
Great Valley Advisor Group, Inc. 0.41% Add +0.2% 261,251 $16.7M
Texas Yale Capital Corp. 0.66% No change 238,800 $15.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -29.1% 219,092 $14.0M
Cambria Investment Management, L.P. 0.56% New 145,104 $9.3M
Pinebridge Investments, L.P. 0.03% No change 52,743 $3.4M
Advisory Services Network, LLC 0.06% No change 54,269 $3.1M
Wells Fargo & Company 0.00% Add +9.4% 38,892 $2.5M
LPL Financial LLC 0.00% Reduce -0.5% 34,160 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.3% 32,307 $2.1M
Comerica Bank 0.01% Add +0.7% 24,301 $1.6M
Jane Street Group, LLC 0.00% Reduce -60.7% 21,918 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -13.7% 17,763 $1.1M
Morgan Stanley 0.00% Reduce -0.0% 10,654 $680K
Cetera Investment Advisers 0.00% Reduce -7.6% 8,069 $515K
Focus Financial Network, Inc. 0.02% New 7,780 $496K
Flow Traders U.S. LLC 0.03% Reduce -79.3% 7,757 $495K
Ameriprise Financial Inc. 0.00% Reduce -47.1% 7,474 $477K
American State Bank (Iowa) 0.24% No change 6,200 $395K
Prospera Financial Services Inc 0.01% Add +13.6% 5,979 $381K
Foundations Investment Advisors, LLC 0.01% Reduce -9.3% 5,321 $339K
Kingsview Wealth Management, LLC 0.01% New 5,312 $339K
Royal Bank of Canada 0.00% No change 5,247 $335K
Lester Murray Antman dba SimplyRich 0.09% No change 5,000 $318K
Osaic Holdings, Inc. 0.00% Reduce -4.9% 4,102 $262K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,447 $220K
PFG Advisors 0.01% New 3,139 $200K
NewEdge Advisors, LLC 0.00% No change 1,969 $126K
Knights of Columbus Asset Advisors LLC 0.01% Add +24.5% 1,698 $108K
Coppell Advisory Solutions LLC 0.01% Add +156.1% 1,375 $89K
Householder Group Estate & Retirement Specialist, LLC 0.02% New 924 $58K
UBS Group AG 0.00% Reduce -15.0% 715 $46K
Geneos Wealth Management Inc. 0.00% No change 635 $41K
CIBC Private Wealth Group LLC 0.00% No change 600 $38K
Tower Research Capital LLC (TRC) 0.00% No change 363 $23K
Mfa Wealth Advisors, LLC 0.00% No change 7 $447

"% of holder's portfolio" is DBP's weight in each manager's 13F, not the share of Invesco DB Precious Metals F the manager owns.