Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	46,1 Mio. $	-21,5 Mio. $	-516.500	-31 %
2	2 Ronald Blue & Co Roswell, Georgia	12,8 Mio. $	+13,7 Mio. $	+327.881	Neu
3	3 Morgan Stanley New York	4,05 Mio. $	-529.830 $	-12.701	-11 %
4	4 Virtu Financial New York	1,93 Mio. $	+1,58 Mio. $	+37.949	+338 %
5	5 Wells Fargo San Francisco, California	1,76 Mio. $	-1,09 Mio. $	-26.179	-37 %
6	6 Boston Advisors Boston, Massachusetts	1,25 Mio. $	-240.365 $	-5.762	-15 %
7	PAS 7 Partnervest Advisory Services Santa Barbara, California	1,06 Mio. $	+112.590 $	+2.699	+11 %
8	8 UBS Zurich, Switzerland	1,05 Mio. $	-669.911 $	-16.059	-37 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	846.000 $	-312.533 $	-7.492	-26 %
10	10 Murphy Capital Management Bedminster, New Jersey	743.000 $	-283.666 $	-6.800	-26 %
11	11 Cambridge Investment Research Advisors Fairfield, Iowa	596.000 $	-48.640 $	-1.166	-7 %
12	12 Baird Milwaukee, Wisconsin	556.000 $	+5.924 $	+142	+1 %
13	13 Jane Street New York	554.000 $	+589.859 $	+14.140	Neu
14	14 Stephens Inc Little Rock, Arkansas	355.000 $	-35.458 $	-850	-9 %
15	15 LPL Financial San Diego, California	351.000 $	-292.927 $	-7.022	-44 %
16	16 Royal Bank of Canada Toronto, Ontario, Canada	290.000 $	-16.770 $	-402	-5 %
17	17 Private Advisor Group Morristown, New Jersey	270.000 $	+287.838 $	+6.900	Neu
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	257.243 $	-626 $	-15	-0,2 %
19	19 Goldman Sachs New York	251.000 $	-167 $	-4	-0,1 %
20	20 American International Group New York	160.875 $	+28.867 $	+692	+20 %
21	21 Ladenburg Thalmann Financial Services Miami, Florida	125.000 $	-46.680 $	-1.119	-26 %
22	22 Ameriprise Minneapolis, Minnesota	111.000 $	-78.676 $	-1.886	-40 %
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	95.000 $	–	–	–
24	24 Capital Advisors Ltd Shaker Heights, Ohio	94.000 $	+100.409 $	+2.407	Neu
25	25 Manchester Capital Management Manchester, Vermont	91.000 $	-322.587 $	-7.733	-77 %

Invesco DB Precious Metals Fund DBP Börsenwert 225 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $