Invesco DB Precious Metals Fund

DBP

Börsenwert 229 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	32,1 Mio. $	+4,85 Mio. $	+133.300	+19 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	9,25 Mio. $	-8,69 Mio. $	-238.800	-50 %
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	4,37 Mio. $	+3,67 Mio. $	+100.839	+846 %
4	4 Fifth Third Securities Cincinnati, Ohio	4,15 Mio. $	+867.411 $	+23.825	+29 %
5	5 Virtu Financial New York	3,25 Mio. $	+1,26 Mio. $	+34.650	+70 %
6	6 Prudential plc London, England, United Kingdom	2,13 Mio. $	+1,15 Mio. $	+31.670	+135 %
7	7 Axa Paris, France	1,97 Mio. $	+147.815 $	+4.060	+9 %
8	8 Jane Street New York	1,26 Mio. $	+52.281 $	+1.436	+5 %
9	9 Morgan Stanley New York	1,22 Mio. $	+88.798 $	+2.439	+8 %
10	10 Boston Advisors Boston, Massachusetts	973.000 $	-45.692 $	-1.255	-5 %
11	11 Commonwealth Equity Services Waltham, Massachusetts	666.000 $	+18.604 $	+511	+3 %
12	12 Ladenburg Thalmann Financial Services Miami, Florida	561.000 $	+36.990 $	+1.016	+8 %
13	13 Wells Fargo San Francisco, California	471.000 $	-802.569 $	-22.044	-64 %
14	14 Flow Traders U.S. New York	465.000 $	-728.480 $	-20.009	-63 %
15	15 LPL Financial San Diego, California	365.000 $	+65.934 $	+1.811	+24 %
16	16 PFG Advisors Phoenix, Arizona	336.000 $	+5.570 $	+153	+2 %
17	17 Envestnet Asset Management Chicago, Illinois	313.000 $	-520.956 $	-14.309	-64 %
18	18 UBS Group Zurich, Switzerland	306.000 $	-14.781 $	-406	-5 %
19	19 Stephens Inc Little Rock, Arkansas	258.000 $	–	–	–
20	20 MML Investors Services Springfield, Massachusetts	213.000 $	-11.141 $	-306	-5 %
21	APA 21 American Portfolios Advisors Holbrook, New York	197.380 $	–	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	185.000 $	-3.422 $	-94	-2 %
23	23 Realta Investment Advisors Wilmington, Delaware	105.000 $	-20.024 $	-550	-17 %
24	24 Advisor Group Phoenix, Arizona	51.000 $	-23.374 $	-642	-33 %
25	25 Wealthcare Advisory Partners West Chester, Pennsylvania	36.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 229 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 229 Mio. $