Invesco DB Precious Metals Fund

DBP

Börsenwert 244 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	44,7 Mio. $	-8,35 Mio. $	-220.800	-15 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	8,94 Mio. $	–	–	–
3	3 Citigroup New York	5,43 Mio. $	-2,81 Mio. $	-74.215	-34 %
4	4 Bank of America Charlotte, North Carolina	4,88 Mio. $	+4,91 Mio. $	+129.738	+7.160 %
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	4,03 Mio. $	+3,5 Mio. $	+92.496	+572 %
6	6 Jane Street New York	3,83 Mio. $	-462.030 $	-12.214	-11 %
7	7 Morgan Stanley New York	2,95 Mio. $	-99.374 $	-2.627	-3 %
8	8 Wells Fargo San Francisco, California	2,16 Mio. $	+255.452 $	+6.753	+13 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	1,25 Mio. $	+9.079 $	+240	+0,7 %
10	10 Flow Traders U.S. New York	968.000 $	+213.425 $	+5.642	+28 %
11	11 Boston Advisors Boston, Massachusetts	782.000 $	+286.546 $	+7.575	+56 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	645.000 $	-47.285 $	-1.250	-7 %
13	13 Virtu KCG Holdings New York	348.000 $	+354.826 $	+9.380	Neu
14	14 Royal Bank of Canada Toronto, Ontario, Canada	347.000 $	-7.225 $	-191	-2 %
15	15 UBS Group Zurich, Switzerland	335.000 $	+176.656 $	+4.670	+107 %
16	16 LPL Financial San Diego, California	298.000 $	+303.872 $	+8.033	Neu
17	17 AssetMark Inc Concord, California	250.000 $	+26.101 $	+690	+11 %
18	18 Stephens Inc Little Rock, Arkansas	247.000 $	–	–	–
19	19 Ameriprise Minneapolis, Minnesota	211.000 $	-29.998 $	-793	-12 %
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	206.000 $	+210.474 $	+5.564	Neu
21	21 Envestnet Asset Management Chicago, Illinois	134.000 $	-23.756 $	-628	-15 %
22	22 Advisor Group Phoenix, Arizona	55.000 $	+20.238 $	+535	+55 %
23	23 IFP Advisors Tampa, Florida	52.000 $	-6.620 $	-175	-11 %
24	24 Simon Quick Advisors Morristown, New Jersey	51.000 $	-2.156 $	-57	-4 %
25	25 Capital Advisors Ltd Shaker Heights, Ohio	46.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 244 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 244 Mio. $