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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 46.1 M -USD 12.2 M -322,400 -21%
Texas Yale Capital Corp
2
Texas Yale Capital Corp
Florida
USD 9.28 M – – –
Citigroup
3
Citigroup
New York
USD 5.87 M +USD 101 k +2,672 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
USD 5.77 M +USD 5.67 M +149,900 Nuevas
Bank of America
5
Bank of America
North Carolina
USD 4.15 M -USD 898 k -23,733 -18%
Morgan Stanley
6
Morgan Stanley
New York
USD 2.83 M -USD 290 k -7,663 -9%
Virtu Financial
7
Virtu Financial
New York
USD 1.75 M -USD 1.9 M -50,125 -52%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.28 M -USD 8.13 k -215 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
USD 1.02 M +USD 1.01 M +26,619 Nuevas
Boston Advisors
10
Boston Advisors
Massachusetts
USD 884 k +USD 70.8 k +1,872 +9%
MFA Wealth Advisors
11
MFA Wealth Advisors
Pennsylvania
USD 878 k +USD 843 k +22,291 Nuevas
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 615 k -USD 44.9 k -1,186 -7%
Jane Street
13
Jane Street
New York
USD 569 k -USD 871 k -23,023 -61%
Wells Fargo
14
Wells Fargo
California
USD 495 k -USD 1.85 M -48,837 -79%
PFG Advisors
15
PFG Advisors
Arizona
USD 332 k +USD 326 k +8,618 Nuevas
LPL Financial
16
LPL Financial
California
USD 276 k -USD 15.1 k -400 -5%
Stephens Inc
17
Stephens Inc
Arkansas
USD 257 k – – –
UBS Group
18
UBS Group
Switzerland
USD 250 k -USD 26.8 k -708 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 213 k -USD 19 k -502 -8%
APA
20
American Portfolios Advisors
New York
USD 195 k +USD 192 k +5,065 Nuevas
IFP Advisors
21
IFP Advisors
Florida
USD 117 k -USD 8.89 k -235 -7%
Financial Advocates Investment Management
22
Financial Advocates Investment Management
Washington
USD 94 k +USD 92.3 k +2,440 Nuevas
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
USD 89 k – – –
Capital Advisors Ltd
24
Capital Advisors Ltd
Ohio
USD 48 k – – –
Advisor Group
25
Advisor Group
Arizona
USD 42 k – – –
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