Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	46,1 Mio. $	-12,2 Mio. $	-322.400	-21 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	9,28 Mio. $	–	–	–
3	3 Citigroup New York	5,87 Mio. $	+101.087 $	+2.672	+2 %
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	5,77 Mio. $	+5,67 Mio. $	+149.900	Neu
5	5 Bank of America Charlotte, North Carolina	4,15 Mio. $	-897.864 $	-23.733	-18 %
6	6 Morgan Stanley New York	2,83 Mio. $	-289.906 $	-7.663	-9 %
7	7 Virtu Financial New York	1,75 Mio. $	-1,9 Mio. $	-50.125	-52 %
8	8 Commonwealth Equity Services Waltham, Massachusetts	1,28 Mio. $	-8.134 $	-215	-0,6 %
9	9 Allianz Asset Management Munich, Germany	1,02 Mio. $	+1,01 Mio. $	+26.619	Neu
10	10 Boston Advisors Boston, Massachusetts	884.000 $	+70.821 $	+1.872	+9 %
11	11 MFA Wealth Advisors Pittsburgh, Pennsylvania	878.000 $	+843.311 $	+22.291	Neu
12	12 Ladenburg Thalmann Financial Services Miami, Florida	615.000 $	-44.869 $	-1.186	-7 %
13	13 Jane Street New York	569.000 $	-871.004 $	-23.023	-61 %
14	14 Wells Fargo San Francisco, California	495.000 $	-1,85 Mio. $	-48.837	-79 %
15	15 PFG Advisors Phoenix, Arizona	332.000 $	+326.035 $	+8.618	Neu
16	16 LPL Financial San Diego, California	276.000 $	-15.133 $	-400	-5 %
17	17 Stephens Inc Little Rock, Arkansas	257.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	250.000 $	-26.785 $	-708	-10 %
19	19 Royal Bank of Canada Toronto, Ontario, Canada	213.000 $	-18.992 $	-502	-8 %
20	APA 20 American Portfolios Advisors Holbrook, New York	194.952 $	+191.619 $	+5.065	Neu
21	21 IFP Advisors Tampa, Florida	117.000 $	-8.890 $	-235	-7 %
22	22 Financial Advocates Investment Management Olympia, Washington	94.000 $	+92.310 $	+2.440	Neu
23	23 Envestnet Asset Management Chicago, Illinois	89.000 $	–	–	–
24	24 Capital Advisors Ltd Shaker Heights, Ohio	48.000 $	–	–	–
25	25 Advisor Group Phoenix, Arizona	42.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 235 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 235 Mio. $