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Invesco DB Precious Metals Fund
DBP

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$63M +$73.1M +1,558,405 New
PAS
2
Partnervest Advisory Services
California
$5.43M +$6.31M +134,405 New
Morgan Stanley
3
Morgan Stanley
New York
$4.95M +$5.75M +122,536 New
Wells Fargo
4
Wells Fargo
California
$3.15M +$3.65M +77,874 New
U
5
UBS
Switzerland
$1.83M +$2.13M +45,373 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.23M +$1.43M +30,404 New
LPL Financial
7
LPL Financial
California
$1.04M +$1.21M +25,743 New
B
8
Baird
Wisconsin
$691K +$802K +17,092 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$628K +$729K +15,525 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$582K +$676K +14,404 New
MMLI
11
Massachusetts Mutual Life Insurance
Massachusetts
$518K +$602K +12,818 New
BA
12
Boston Advisors
Massachusetts
$461K +$536K +11,414 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$442K +$513K +10,930 New
MCM
14
Manchester Capital Management
Vermont
$407K +$472K +10,065 New
SI
15
Stephens Inc
Arkansas
$401K +$466K +9,920 New
Goldman Sachs
16
Goldman Sachs
New York
$259K +$300K +6,400 New
CFA
17
Camarda Financial Advisors
Florida
$233K +$271K +5,773 New
MCM
18
Murphy Capital Management
New Jersey
$209K +$243K +5,180 New
FAAS
19
First Allied Advisory Services
California
$208K +$245K +5,216 New
Ameriprise
20
Ameriprise
Minnesota
$191K +$222K +4,723 New
GF
21
Genworth Financial
Virginia
$181K +$210K +4,477 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$175K +$203K +4,319 New
AIG
23
American International Group
New York
$112K +$130K +2,777 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$98K +$114K +2,435 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$92K +$107K +2,275 New
1
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