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Invesco DB Precious Metals Fund
DBP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 57.7 M +USD 11.9 M +313,600 +26%
Texas Yale Capital Corp
2
Texas Yale Capital Corp
Florida
USD 9.15 M – – –
Citigroup
3
Citigroup
New York
USD 5.69 M +USD 128 k +3,372 +2%
Bank of America
4
Bank of America
North Carolina
USD 5 M +USD 3.8 k +100 +0.1%
Virtu Financial
5
Virtu Financial
New York
USD 3.63 M +USD 3.64 M +95,560 Nuevas
Morgan Stanley
6
Morgan Stanley
New York
USD 3.08 M +USD 64.3 k +1,691 +2%
Wells Fargo
7
Wells Fargo
California
USD 2.34 M +USD 135 k +3,548 +6%
Jane Street
8
Jane Street
New York
USD 1.44 M -USD 2.49 M -65,544 -63%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.27 M -USD 6.73 k -177 -0.5%
Boston Advisors
10
Boston Advisors
Massachusetts
USD 800 k – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 651 k +USD 6.01 k +158 +0.9%
LPL Financial
12
LPL Financial
California
USD 288 k -USD 17.1 k -450 -6%
UBS Group
13
UBS Group
Switzerland
USD 273 k -USD 70.4 k -1,851 -20%
Stephens Inc
14
Stephens Inc
Arkansas
USD 253 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 230 k -USD 126 k -3,304 -35%
IFP Advisors
16
IFP Advisors
Florida
USD 125 k +USD 72 k +1,893 +136%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 88 k -USD 49.8 k -1,308 -36%
Simon Quick Advisors
18
Simon Quick Advisors
New Jersey
USD 52 k – – –
Transamerica Financial Advisors
19
Transamerica Financial Advisors
Florida
USD 50 k +USD 49.4 k +1,299 Nuevas
Capital Advisors Ltd
20
Capital Advisors Ltd
Ohio
USD 47 k – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 43 k – – –
Advisor Group
22
Advisor Group
Arizona
USD 40 k -USD 17.1 k -449 -30%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
USD 19 k – – –
Parallel Advisors
24
Parallel Advisors
California
USD 6 k – – –
APSP
25
Asset Planning Services (Pennsylvania)
Pennsylvania
USD 5 k – – –
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