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Invesco DB Precious Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.5M -$17.3M -455,800 -40%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.38M +$1.34M +35,255 +32%
RBC
3
Ronald Blue & Co
Georgia
$3.6M -$6.22M -164,018 -63%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M -$221K -5,839 -7%
VF
5
Virtu Financial
New York
$2.58M +$2.65M +69,826 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.26M -$3.92M -103,255 -63%
AIP
7
Ameritas Investment Partners
Nebraska
$1.2M -$79.7K -2,100 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$842K -$16.4K -432 -2%
BA
9
Boston Advisors
Massachusetts
$760K -$55.2K -1,456 -7%
PP
10
Prudential plc
United Kingdom
$709K +$728K +19,200 New
Jane Street
11
Jane Street
New York
$701K +$720K +18,985 New
LPL Financial
12
LPL Financial
California
$639K -$73.4K -1,936 -10%
RJA
13
Raymond James & Associates
Florida
$627K +$644K +16,982 New
Wells Fargo
14
Wells Fargo
California
$614K +$121K +3,186 +24%
B
15
Baird
Wisconsin
$565K +$38 +1 +0%
IP
16
Investment Partners
Ohio
$518K +$152K +4,000 +40%
AssetMark Inc
17
AssetMark Inc
California
$428K +$343K +9,032 +355%
SI
18
Stephens Inc
Arkansas
$335K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$312K -$5.8K -153 -2%
PAG
20
Private Advisor Group
New Jersey
$254K -$15.2K -400 -6%
FTUS
21
Flow Traders U.S.
New York
$247K +$253K +6,678 New
UBS Group
22
UBS Group
Switzerland
$230K -$118K -3,121 -33%
VKH
23
Virtu KCG Holdings
New York
$219K -$138K -3,640 -38%
FFS
24
Founders Financial Securities
Maryland
$209K +$214K +5,648 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$127K -$8.15K -215 -6%