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Invesco DB Precious Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.1M -$21.5M -516,500 -31%
RBC
2
Ronald Blue & Co
Georgia
$12.8M +$13.7M +327,881 New
Morgan Stanley
3
Morgan Stanley
New York
$4.05M -$530K -12,701 -11%
VF
4
Virtu Financial
New York
$1.93M +$1.58M +37,949 +338%
Wells Fargo
5
Wells Fargo
California
$1.76M -$1.09M -26,179 -37%
BA
6
Boston Advisors
Massachusetts
$1.25M -$240K -5,762 -15%
PAS
7
Partnervest Advisory Services
California
$1.06M +$113K +2,699 +11%
U
8
UBS
Switzerland
$1.05M -$670K -16,059 -37%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$846K -$313K -7,492 -26%
MCM
10
Murphy Capital Management
New Jersey
$743K -$284K -6,800 -26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$596K -$48.6K -1,166 -7%
B
12
Baird
Wisconsin
$556K +$5.92K +142 +1%
Jane Street
13
Jane Street
New York
$554K +$590K +14,140 New
SI
14
Stephens Inc
Arkansas
$355K -$35.5K -850 -9%
LPL Financial
15
LPL Financial
California
$351K -$293K -7,022 -44%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$290K -$16.8K -402 -5%
PAG
17
Private Advisor Group
New Jersey
$270K +$288K +6,900 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$257K -$626 -15 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$251K -$167 -4 -0.1%
AIG
20
American International Group
New York
$161K +$28.9K +692 +20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$125K -$46.7K -1,119 -26%
Ameriprise
22
Ameriprise
Minnesota
$111K -$78.7K -1,886 -40%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$95K
CAL
24
Capital Advisors Ltd
Ohio
$94K +$100K +2,407 New
MCM
25
Manchester Capital Management
Vermont
$91K -$323K -7,733 -77%