Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	20,1 Mio. $	-8,72 Mio. $	-177.100	-29 %
2	2 Texas Yale Capital Corp St. Petersburg, Florida	11,2 Mio. $	–	–	–
3	3 Equitable Holdings New York	7,76 Mio. $	-3.448 $	-70	-0 %
4	4 Envestnet Asset Management Chicago, Illinois	1,61 Mio. $	-63.303 $	-1.285	-4 %
5	5 Foundations Investment Advisors Phoenix, Arizona	1,54 Mio. $	+1,69 Mio. $	+34.278	Neu
6	6 UBS Group Zurich, Switzerland	1,07 Mio. $	-156.459 $	-3.176	-12 %
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	1 Mio. $	-2,27 Mio. $	-46.054	-68 %
8	8 Flow Traders U.S. New York	844.000 $	-483.171 $	-9.808	-35 %
9	9 Prudential plc London, England, United Kingdom	839.000 $	+237.940 $	+4.830	+37 %
10	10 Avantax Advisory Services Dallas, Texas	743.000 $	+37.046 $	+752	+5 %
11	11 Wells Fargo San Francisco, California	740.000 $	+57.243 $	+1.162	+8 %
12	12 Jane Street New York	739.000 $	-2,29 Mio. $	-46.521	-75 %
13	13 LPL Financial San Diego, California	711.000 $	-35.124 $	-713	-4 %
14	14 Janney Montgomery Scott Philadelphia, Pennsylvania	529.000 $	+551.744 $	+11.200	Neu
15	15 Morgan Stanley New York	484.000 $	-9.705 $	-197	-2 %
16	16 Stephens Inc Little Rock, Arkansas	373.000 $	–	–	–
17	17 Commonwealth Equity Services Waltham, Massachusetts	267.000 $	+48.672 $	+988	+21 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	256.000 $	-7.389 $	-150	-3 %
19	19 SimplyRich Carlsbad, California	238.000 $	–	–	–
20	20 US Bancorp Minneapolis, Minnesota	236.000 $	–	–	–
21	APA 21 American Portfolios Advisors Holbrook, New York	213.788 $	–	–	–
22	22 Osaic Holdings Scottsdale, Arizona	213.000 $	+8.178 $	+166	+4 %
23	ASBI 23 American State Bank (Iowa) Sioux Center, Iowa	191.675 $	–	–	–
24	24 Knights of Columbus Asset Advisors New Haven, Connecticut	84.000 $	-2.020 $	-41	-2 %
25	CG 25 Cutler Group San Francisco, California	28.000 $	+9.853 $	+200	+50 %

Invesco DB Precious Metals Fund DBP Börsenwert 225 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $