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ETF / ETP Details

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Ownership: DBP

INVESCO DB PRECIOUS METALS FUND

50.3342down-0.7108 (-1.3925%)

 as of 4:10:00pm ET 06/02/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 32.40%
Institutional Mutual Fund Ownership 31.41%
Mutual Fund Ownership --
Insider Ownership --
Other 36.19%

Total Outstanding Shares: 3,500,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:63.81%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 1.3M 529.9K
Institutional Shares Sold 294.1K 65.8K
Net Institutional Shares Purchased 984.3K 464.1K
Change in Ownership +78.81% +59.14%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Manufacturers Life Insurance Co. 03/31/2023 432.0K $21.8M 12.34%
Equitable Holdings, Inc. 03/31/2023 393.5K $19.8M 11.24%
Cambria Investment Management, L.P. 03/31/2023 281.8K $14.2M 8.05%
Texas Yale Capital Corp. 03/31/2023 238.8K $12.0M 6.82%
Nilsine Partners, LLC 03/31/2023 184.8K $9.3M 5.28%
Invesco Ltd. 03/31/2023 119.7K $6.0M 3.42%
Advisory Services Network, LLC 03/31/2023 93.4K $4.7M 2.67%
Wells Fargo & Company 03/31/2023 71.2K $3.6M 2.04%
Coppell Advisory Solutions, LLC 03/31/2023 62.2K $3.1M 1.78%
Coppell Advisory Solutions Corp. 03/31/2023 62.2K $3.1M 1.78%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:31.41%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases 632.3K 21.8K
Mutual Fund Shares Sold 3.4K 8.4K
Net Mutual Fund Shares Purchased 629.0K 13.4K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
John Hancock Fds II-Alternative Asset Allocation Fund (i) 03/31/2023 432.0K $21.8M 12.34%
EQ Advisors Trust-EQ/All Asset Growth Allocation Port (i) 03/31/2023 365.1K $18.4M 10.43%
Cambria ETF Tr-Cambria Global Momentum ETF (i) 04/30/2023 230.0K $11.6M 6.57%
Cambria ETF Tr-Cambria Trinity ETF (i) 04/30/2023 50.2K $2.5M 1.43%
1290 Fds-1290 Multi-Alternative Strategies Fd (i) 01/31/2023 10.8K $544,021.01 0.31%
EQ Advisors Trust-1290 VT Multi Alternative Strategies Port (i) 03/31/2023 10.7K $538,979.11 0.31%
GuidePath Absolute Return Asset Allocation Fd (i) 04/30/2023 438.0 $22,083.52 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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