Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	57,7 Mio. $	+11,9 Mio. $	+313.600	+26 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	9,15 Mio. $	–	–	–
3	3 Citigroup New York	5,69 Mio. $	+128.276 $	+3.372	+2 %
4	4 Bank of America Charlotte, North Carolina	5 Mio. $	+3.804 $	+100	+0,1 %
5	5 Virtu Financial New York	3,63 Mio. $	+3,64 Mio. $	+95.560	Neu
6	6 Morgan Stanley New York	3,08 Mio. $	+64.328 $	+1.691	+2 %
7	7 Wells Fargo San Francisco, California	2,34 Mio. $	+134.971 $	+3.548	+6 %
8	8 Jane Street New York	1,44 Mio. $	-2,49 Mio. $	-65.544	-63 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	1,27 Mio. $	-6.733 $	-177	-0,5 %
10	10 Boston Advisors Boston, Massachusetts	800.000 $	–	–	–
11	11 Ladenburg Thalmann Financial Services Miami, Florida	651.000 $	+6.011 $	+158	+0,9 %
12	12 LPL Financial San Diego, California	288.000 $	-17.119 $	-450	-6 %
13	13 UBS Group Zurich, Switzerland	273.000 $	-70.415 $	-1.851	-20 %
14	14 Stephens Inc Little Rock, Arkansas	253.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	230.000 $	-125.689 $	-3.304	-35 %
16	16 IFP Advisors Tampa, Florida	125.000 $	+72.012 $	+1.893	+136 %
17	17 Envestnet Asset Management Chicago, Illinois	88.000 $	-49.758 $	-1.308	-36 %
18	18 Simon Quick Advisors Morristown, New Jersey	52.000 $	–	–	–
19	19 Transamerica Financial Advisors St. Petersburg, Florida	50.000 $	+49.416 $	+1.299	Neu
20	20 Capital Advisors Ltd Shaker Heights, Ohio	47.000 $	–	–	–
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	43.000 $	–	–	–
22	22 Advisor Group Phoenix, Arizona	40.000 $	-17.081 $	-449	-30 %
23	23 Bank of Montreal Toronto, Ontario, Canada	19.000 $	–	–	–
24	24 Parallel Advisors San Francisco, California	6.000 $	–	–	–
25	APSP 25 Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	5.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 235 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $