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Invesco DB Precious Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47.7M -$1.05M -24,900 -2%
VF
2
Virtu Financial
New York
$6.02M +$4.04M +96,317 +196%
Morgan Stanley
3
Morgan Stanley
New York
$5.73M +$1.47M +35,069 +34%
PAS
4
Partnervest Advisory Services
California
$3.75M +$2.67M +63,689 +235%
Wells Fargo
5
Wells Fargo
California
$1.92M +$70.3K +1,673 +4%
BA
6
Boston Advisors
Massachusetts
$1.49M +$177K +4,212 +13%
RBC
7
Ronald Blue & Co
Georgia
$1.33M -$12.4M -295,618 -90%
MCM
8
Murphy Capital Management
New Jersey
$950K +$168K +4,000 +21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$889K -$3.9K -93 -0.4%
U
10
UBS
Switzerland
$872K -$239K -5,690 -21%
B
11
Baird
Wisconsin
$653K +$66.8K +1,590 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$589K -$40.1K -955 -6%
LPL Financial
13
LPL Financial
California
$395K +$24.9K +593 +7%
SI
14
Stephens Inc
Arkansas
$375K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$342K +$35.9K +856 +12%
PAG
16
Private Advisor Group
New Jersey
$306K +$21K +500 +7%
Jane Street
17
Jane Street
New York
$263K -$327K -7,785 -55%
AssetMark Inc
18
AssetMark Inc
California
$251K +$255K +6,075 New
AIG
19
American International Group
New York
$214K +$45.2K +1,077 +26%
MCM
20
Manchester Capital Management
Vermont
$181K +$86.1K +2,050 +88%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$128K -$4.12K -98 -3%
Ameriprise
22
Ameriprise
Minnesota
$116K -$378 -9 -0.3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$101K
CAL
24
Capital Advisors Ltd
Ohio
$100K
Citigroup
25
Citigroup
New York
$71K +$3.32K +79 +5%