Compass Financial Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Compass Financial Management’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9K	Buy	+150	New	+$16K	﹤0.01%	981

Other funds holding DBP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Compass Financial Management's DBP Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco DB Precious Metals Fund (DBP) in Q2 2026: 150 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings.

56 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

Compass Financial Management held 150 shares of Invesco DB Precious Metals Fund worth $13.9K as of Q2 2026.
Invesco DB Precious Metals Fund was a new Compass Financial Management position in Q2 2026.
Invesco DB Precious Metals Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #981 holding.
56 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.