Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	54,3 Mio. $	+17,6 Mio. $	+473.100	+50 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	9,18 Mio. $	–	–	–
3	3 Citigroup New York	8,4 Mio. $	+1,6 Mio. $	+43.005	+24 %
4	4 Virtu Financial New York	5,41 Mio. $	+1,9 Mio. $	+51.020	+56 %
5	5 Jane Street New York	4,4 Mio. $	+394.688 $	+10.614	+10 %
6	6 Wellington Management Group Boston, Massachusetts	3,36 Mio. $	–	–	–
7	7 Morgan Stanley New York	3,13 Mio. $	-346.161 $	-9.309	-10 %
8	8 Wells Fargo San Francisco, California	1,96 Mio. $	-1,26 Mio. $	-33.969	-40 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	1,27 Mio. $	+184.441 $	+4.960	+17 %
10	10 Flow Traders U.S. New York	779.000 $	-2,22 Mio. $	-59.582	-74 %
11	11 Ladenburg Thalmann Financial Services Miami, Florida	647.000 $	-723.446 $	-19.455	-52 %
12	12 Susquehanna International Group Bala Cynwyd, Pennsylvania	616.000 $	-6,41 Mio. $	-172.471	-91 %
13	13 Boston Advisors Boston, Massachusetts	514.000 $	-132.678 $	-3.568	-21 %
14	14 Cambria Investment Management Manhattan Beach, California	373.000 $	+364.493 $	+9.802	Neu
15	15 Royal Bank of Canada Toronto, Ontario, Canada	364.000 $	-129.555 $	-3.484	-27 %
16	16 Stephens Inc Little Rock, Arkansas	254.000 $	–	–	–
17	17 Ameriprise Minneapolis, Minnesota	247.000 $	-203.331 $	-5.468	-46 %
18	18 AssetMark Inc Concord, California	231.000 $	-138.925 $	-3.736	-38 %
19	19 UBS Group Zurich, Switzerland	166.000 $	-222.556 $	-5.985	-58 %
20	20 Envestnet Asset Management Chicago, Illinois	161.000 $	+87.163 $	+2.344	+123 %
21	21 Bank of America Charlotte, North Carolina	69.000 $	+62.658 $	+1.685	+1.327 %
22	22 IFP Advisors Tampa, Florida	60.000 $	-7.437 $	-200	-11 %
23	23 Simon Quick Advisors Morristown, New Jersey	55.000 $	+53.250 $	+1.432	Neu
24	24 Capital Advisors Ltd Shaker Heights, Ohio	47.000 $	–	–	–
25	25 Webster Bank Waterbury, Connecticut	44.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 235 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $