Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Texas Yale Capital Corp St. Petersburg, Florida	10,2 Mio. $	–	–	–
2	2 Equitable Holdings New York	7,14 Mio. $	+20.448 $	+460	+0,3 %
3	3 Jane Street New York	6,41 Mio. $	+5,93 Mio. $	+133.440	+844 %
4	4 Invesco Atlanta, Georgia	3,89 Mio. $	-15,1 Mio. $	-339.200	-79 %
5	5 Envestnet Asset Management Chicago, Illinois	1,92 Mio. $	+452.884 $	+10.188	+30 %
6	6 Foundations Investment Advisors Phoenix, Arizona	1,42 Mio. $	-53.121 $	-1.195	-3 %
7	7 Prudential plc London, England, United Kingdom	984.000 $	+221.374 $	+4.980	+28 %
8	8 Flow Traders U.S. New York	584.000 $	-197.326 $	-4.439	-25 %
9	9 LPL Financial San Diego, California	513.000 $	-144.649 $	-3.254	-21 %
10	10 UBS Group Zurich, Switzerland	455.000 $	-543.079 $	-12.217	-54 %
11	11 Morgan Stanley New York	447.000 $	+3.512 $	+79	+0,8 %
12	12 Comerica Bank Dallas, Texas	413.000 $	+429.502 $	+9.662	Neu
13	13 Stephens Inc Little Rock, Arkansas	343.000 $	–	–	–
14	14 Wells Fargo San Francisco, California	246.000 $	-449.328 $	-10.108	-64 %
15	15 US Bancorp Minneapolis, Minnesota	217.000 $	–	–	–
16	16 SimplyRich Carlsbad, California	214.000 $	-4.845 $	-109	-2 %
17	17 Commonwealth Equity Services Waltham, Massachusetts	203.000 $	-44.275 $	-996	-17 %
18	APA 18 American Portfolios Advisors Holbrook, New York	196.282 $	–	–	–
19	19 Osaic Holdings Scottsdale, Arizona	176.000 $	-20.048 $	-451	-10 %
20	ASBI 20 American State Bank (Iowa) Sioux Center, Iowa	175.980 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	130.000 $	-108.465 $	-2.440	-45 %
22	22 AssetMark Inc Concord, California	50.000 $	+52.187 $	+1.174	Neu
23	PFA 23 Professional Financial Advisors North Platte, Nebraska	5.000 $	–	–	–
24	24 Fifth Third Bancorp Cincinnati, Ohio	4.000 $	–	–	–
25	PA 25 PSI Advisors Tampa, Florida	3.000 $	–	–	–

Invesco DB Precious Metals Fund DBP Börsenwert 225 Mio. $

Invesco DB Precious Metals Fund

DBP

Börsenwert 225 Mio. $