Invesco DB Precious Metals Fund

DBP

Börsenwert 236 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	22,5 Mio. $	+1,36 Mio. $	+40.100	+6 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	7,77 Mio. $	+7,85 Mio. $	+231.900	+2.516 %
3	3 Virtu Financial New York	3,31 Mio. $	+2,2 Mio. $	+65.097	+175 %
4	4 Jane Street New York	1,94 Mio. $	-493.077 $	-14.575	-20 %
5	5 Morgan Stanley New York	1,58 Mio. $	-41.138 $	-1.216	-2 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	1,35 Mio. $	-4,53 Mio. $	-133.973	-76 %
7	7 Virtu KCG Holdings New York	1,02 Mio. $	+1,07 Mio. $	+31.714	Neu
8	8 Commonwealth Equity Services Waltham, Massachusetts	991.000 $	+384.211 $	+11.357	+59 %
9	9 Boston Advisors Boston, Massachusetts	669.000 $	-3.620 $	-107	-0,5 %
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	584.000 $	-107.005 $	-3.163	-15 %
11	11 Raymond James & Associates St Petersburg, Florida	526.000 $	-151.188 $	-4.469	-21 %
12	12 Wells Fargo San Francisco, California	484.000 $	-2,23 Mio. $	-66.057	-81 %
13	13 Ameritas Investment Partners Lincoln, Nebraska	426.000 $	–	–	–
14	14 Ronald Blue & Co Roswell, Georgia	274.000 $	-369.528 $	-10.923	-56 %
15	15 Stephens Inc Little Rock, Arkansas	215.000 $	-81.193 $	-2.400	-26 %
16	16 UBS Group Zurich, Switzerland	151.000 $	+30.346 $	+897	+24 %
17	17 Flow Traders U.S. New York	107.000 $	+80.347 $	+2.375	+251 %
18	18 Envestnet Asset Management Chicago, Illinois	98.000 $	-1.184 $	-35	-1 %
19	19 AssetMark Inc Concord, California	90.000 $	-210.932 $	-6.235	-69 %
20	20 Ladenburg Thalmann Financial Services Miami, Florida	81.000 $	-2.030 $	-60	-2 %
21	CG 21 Cutler Group San Francisco, California	54.000 $	+57.512 $	+1.700	Neu
22	22 Capital Advisors Ltd Shaker Heights, Ohio	40.000 $	–	–	–
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	36.000 $	-7.307 $	-216	-16 %
24	24 Citigroup New York	33.000 $	+5.142 $	+152	+17 %
25	25 MSI Financial Services Springfield, Massachusetts	28.000 $	+11.671 $	+345	+65 %

Invesco DB Precious Metals Fund DBP Börsenwert 236 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 236 Mio. $