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Invesco DB Precious Metals Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.4M +$7.68M +152,700 +34%
TYCC
2
Texas Yale Capital Corp
Florida
$12.4M
EH
3
Equitable Holdings
New York
$8.59M +$173K +3,430 +2%
CIM
4
Cambria Investment Management
California
$5.58M +$5.42M +107,816 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.5M -$270K -5,376 -7%
Jane Street
6
Jane Street
New York
$3.23M +$2.39M +47,532 +321%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.85M -$52.4K -1,041 -3%
FTUS
8
Flow Traders U.S.
New York
$1.44M +$718K +14,280 +105%
UBS Group
9
UBS Group
Switzerland
$1.35M +$1.18M +23,367 +893%
LPL Financial
10
LPL Financial
California
$825K -$161K -3,210 -17%
AAS
11
Avantax Advisory Services
Texas
$783K +$96.3K +1,915 +14%
Wells Fargo
12
Wells Fargo
California
$759K +$432K +8,583 +141%
PP
13
Prudential plc
United Kingdom
$679K -$1.24M -24,740 -65%
Morgan Stanley
14
Morgan Stanley
New York
$546K +$26.2K +520 +5%
SI
15
Stephens Inc
Arkansas
$413K +$401K +7,982 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$292K +$54.3K +1,080 +24%
S
17
SimplyRich
California
$264K
US Bancorp
18
US Bancorp
Minnesota
$262K +$6.84K +136 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$245K -$16K -319 -6%
APA
20
American Portfolios Advisors
New York
$237K
Osaic Holdings
21
Osaic Holdings
Arizona
$227K +$57.5K +1,143 +35%
PA
22
PFG Advisors
Arizona
$221K -$21.6K -430 -9%
ASBI
23
American State Bank (Iowa)
Iowa
$212K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$209K +$203K +4,029 New
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$95K -$120K -2,388 -56%