Invesco DB Precious Metals Fund

DBP

Börsenwert 229 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	42,1 Mio. $	-6,3 Mio. $	-168.100	-13 %
2	2 Ronald Blue & Co Roswell, Georgia	9,6 Mio. $	+9,45 Mio. $	+252.093	+2.654 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	6,03 Mio. $	+4,31 Mio. $	+114.999	+233 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	4,04 Mio. $	+1,14 Mio. $	+30.429	+38 %
5	5 Morgan Stanley New York	3,06 Mio. $	-732.874 $	-19.553	-19 %
6	PAS 6 Partnervest Advisory Services Santa Barbara, California	1,89 Mio. $	+1,93 Mio. $	+51.449	Neu
7	7 Ameritas Investment Partners Lincoln, Nebraska	1,26 Mio. $	-236.133 $	-6.300	-15 %
8	8 Commonwealth Equity Services Waltham, Massachusetts	851.000 $	-90.368 $	-2.411	-9 %
9	9 Boston Advisors Boston, Massachusetts	808.000 $	-522.228 $	-13.933	-39 %
10	10 LPL Financial San Diego, California	695.000 $	-109.221 $	-2.914	-13 %
11	11 Baird Milwaukee, Wisconsin	561.000 $	+5.847 $	+156	+1 %
12	12 Wells Fargo San Francisco, California	492.000 $	-264.881 $	-7.067	-34 %
13	IP 13 Investment Partners New Philadelphia, Ohio	366.000 $	+374.814 $	+10.000	Neu
14	14 Virtu KCG Holdings New York	351.000 $	+107.871 $	+2.878	+43 %
15	15 UBS Group Zurich, Switzerland	342.000 $	+350.301 $	+9.346	Neu
16	16 Stephens Inc Little Rock, Arkansas	332.000 $	–	–	–
17	17 Cambridge Investment Research Advisors Fairfield, Iowa	316.000 $	-10.795 $	-288	-3 %
18	18 Private Advisor Group Morristown, New Jersey	266.000 $	-4.873 $	-130	-2 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	134.000 $	-837.822 $	-22.353	-86 %
20	20 Manchester Capital Management Manchester, Vermont	99.000 $	-49.101 $	-1.310	-33 %
21	21 AssetMark Inc Concord, California	93.000 $	-73.389 $	-1.958	-43 %
22	22 Creative Planning Overland Park, Kansas	47.000 $	+4.423 $	+118	+10 %
23	23 Capital Advisors Ltd Shaker Heights, Ohio	46.000 $	-43.516 $	-1.161	-48 %
24	24 National Planning Corporation El Segundo, California	44.255 $	+43.928 $	+1.172	Neu
25	25 MSI Financial Services Springfield, Massachusetts	40.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 229 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 229 Mio. $