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Invesco DB Precious Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.1M +$98K +1,900 +0.4%
TYCC
2
Texas Yale Capital Corp
Florida
$12.6M
Wells Fargo
3
Wells Fargo
California
$10.1M -$2.03M -39,407 -17%
CIM
4
Cambria Investment Management
California
$4.52M -$2.37M -45,965 -35%
EH
5
Equitable Holdings
New York
$4.43M +$40.8K +790 +1%
FTUS
6
Flow Traders U.S.
New York
$3.92M +$3.24M +62,761 +543%
QA
7
Quantitative Advantage
Minnesota
$2.99M -$99K -1,918 -3%
DWA
8
Dorsey Wright & Associates
California
$2.47M -$321K -6,226 -12%
PP
9
Prudential plc
United Kingdom
$1.78M +$1.12M +21,690 +179%
Jane Street
10
Jane Street
New York
$1.64M -$3.9M -75,556 -71%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$952K +$136K +2,642 +17%
LPL Financial
12
LPL Financial
California
$885K -$174K -3,373 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$639K +$285K +5,519 +84%
Morgan Stanley
14
Morgan Stanley
New York
$636K -$413K -8,011 -40%
Stifel Financial
15
Stifel Financial
Missouri
$635K -$25.5K -495 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$625K -$424K -8,215 -41%
OC
17
Oppenheimer & Co
New York
$489K +$1.08K +21 +0.2%
DBRC
18
D.B. Root & Company
Pennsylvania
$479K -$2.37K -46 -0.5%
BMWM
19
Brown Miller Wealth Management
Virginia
$412K +$403K +7,811 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$355K +$123K +2,391 +55%
SI
21
Stephens Inc
Arkansas
$352K
PA
22
PFG Advisors
Arizona
$347K -$6.4K -124 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$325K -$75K -1,453 -19%
Osaic Holdings
24
Osaic Holdings
Arizona
$302K -$287K -5,557 -49%
UBS Group
25
UBS Group
Switzerland
$275K +$92.6K +1,794 +52%