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Invesco DB Precious Metals Fund
DBP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Invesco
1
Invesco
Georgia
US$ 20,1 mi -US$ 8,72 mi -177.100 -29%
Texas Yale Capital Corp
2
Texas Yale Capital Corp
Florida
US$ 11,2 mi – – –
Equitable Holdings
3
Equitable Holdings
New York
US$ 7,76 mi -US$ 3,45 mil -70 -0%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$ 1,61 mi -US$ 63,3 mil -1.285 -4%
Foundations Investment Advisors
5
Foundations Investment Advisors
Arizona
US$ 1,54 mi +US$ 1,69 mi +34.278 Nova
UBS Group
6
UBS Group
Switzerland
US$ 1,07 mi -US$ 156 mil -3.176 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1 mi -US$ 2,27 mi -46.054 -68%
Flow Traders U.S.
8
Flow Traders U.S.
New York
US$ 844 mil -US$ 483 mil -9.808 -35%
Prudential plc
9
Prudential plc
United Kingdom
US$ 839 mil +US$ 238 mil +4.830 +37%
Avantax Advisory Services
10
Avantax Advisory Services
Texas
US$ 743 mil +US$ 37 mil +752 +5%
Wells Fargo
11
Wells Fargo
California
US$ 740 mil +US$ 57,2 mil +1.162 +8%
Jane Street
12
Jane Street
New York
US$ 739 mil -US$ 2,29 mi -46.521 -75%
LPL Financial
13
LPL Financial
California
US$ 711 mil -US$ 35,1 mil -713 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$ 529 mil +US$ 552 mil +11.200 Nova
Morgan Stanley
15
Morgan Stanley
New York
US$ 484 mil -US$ 9,7 mil -197 -2%
Stephens Inc
16
Stephens Inc
Arkansas
US$ 373 mil – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 267 mil +US$ 48,7 mil +988 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 256 mil -US$ 7,39 mil -150 -3%
SimplyRich
19
SimplyRich
California
US$ 238 mil – – –
US Bancorp
20
US Bancorp
Minnesota
US$ 236 mil – – –
APA
21
American Portfolios Advisors
New York
US$ 214 mil – – –
Osaic Holdings
22
Osaic Holdings
Arizona
US$ 213 mil +US$ 8,18 mil +166 +4%
ASBI
23
American State Bank (Iowa)
Iowa
US$ 192 mil – – –
Knights of Columbus Asset Advisors
24
Knights of Columbus Asset Advisors
Connecticut
US$ 84 mil -US$ 2,02 mil -41 -2%
CG
25
Cutler Group
California
US$ 28 mil +US$ 9,9 mil +200 +50%
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