Invesco DB Precious Metals Fund - DBP

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$177.4M

QoQ value delta ($000)

+$19.38M (+12.27%)

Implied price effect (QoQ)

+7.44%

Total shares

1,605,836

QoQ shares delta

+69,089 (+4.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Texas Yale Capital Corp.	26,277	238,800	0.75%
WELLS FARGO & COMPANY/MN	25,739	233,910	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15,311	139,142	0.01%
OSAIC HOLDINGS, INC.	15,003	136,338	0.02%
Equitable Holdings, Inc.	14,581	124,991	0.09%
ENVESTNET ASSET MANAGEMENT INC	12,412	112,797	0.0%
Cambria Investment Management, L.P.	9,575	87,021	0.53%
Dorsey Wright & Associates	8,383	76,185	1.04%
AMERIPRISE FINANCIAL INC	6,696	60,779	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	4,396	39,957	0.08%
LPL Financial LLC	3,979	36,162	0.0%
FIFTH THIRD BANCORP	3,486	31,687	0.01%
Cetera Investment Advisers	3,204	29,122	0.0%
COMERICA BANK	2,249	21,878	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,554	14,130	0.0%
FLOW TRADERS U.S. LLC	1,336	12,142	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,316	11,960	0.02%
Cambridge Investment Research Advisors, Inc.	1,220	11,084	0.0%
STIFEL FINANCIAL CORP	1,191	10,831	0.0%
ROYAL BANK OF CANADA	1,087	9,878	0.0%
OneAscent Financial Services LLC	1,000	9,092	0.05%
Prospera Financial Services Inc	991	9,010	0.02%
PRINCIPAL SECURITIES, INC.	918	8,343	0.01%
MORGAN STANLEY	914	8,311	0.0%
VestGen Advisors, LLC	890	7,778	0.02%