Rockefeller Capital Management L.P.
Position in DBP — Invesco DB Precious Metals Fund
CIK 1739439
NEW YORK, NY
Position in DBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,035
-$48,294 QoQ
Shares Held
1,828
-7.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 60 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DBP Over Time
Shares Held
Position Value (USD)
All Filings in DBP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,035 | 1,828 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $217,329 | 1,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $261,959 | 2,548 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $54,336 | 611 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $720 | 15 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $643 | 15 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $701 | 15 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $776 | 15 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $735 | 15 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $705 | 15 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $738 | 15 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $709 | 15 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $791 | 15 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $770 | 15 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $717 | 15 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $611 | 15 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||