Dorsey Wright & Associates’s Invesco DB Precious Metals Fund DBP Stock Holding History

Dorsey Wright & Associates’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	$3.83M	Sell	41,442 -34,743	-46%	-$3.7M	0.65%	49
2026 Q1	$8.38M	Buy	76,185 +38,349	+101%	+$4.47M	1.04%	32
2025 Q4	$3.89M	Buy	37,836 +481	+1%	+$46.5K	0.84%	38
2025 Q3	$3.32M	Buy	37,355 +5	+0%	+$396	0.74%	45
2025 Q2	$2.81M	Buy	37,350 +506	+1%	+$37.4K	0.67%	53
2025 Q1	$2.63M	Buy	+36,844	New	+$2.43M	0.67%	68
2021 Q1	–	Sell	-46,815	Closed	-$2.47M	–	296
2020 Q4	$2.47M	Sell	46,815 -6,226	-12%	-$321K	0.36%	83
2020 Q3	$2.72M	Sell	53,041 -4,593	-8%	-$243K	0.49%	66
2020 Q2	$2.76M	Sell	57,634 -2,533	-4%	-$115K	0.56%	54
2020 Q1	$2.45M	Buy	+60,167	New	+$2.55M	0.93%	46
2019 Q4	–	Sell	-76,941	Closed	-$3.15M	–	287
2019 Q3	$3.15M	Buy	+76,941	New	+$3.15M	0.79%	67
2016 Q4	–	Sell	-127,047	Closed	-$5.16M	–	140
2016 Q3	$5.16M	Buy	+127,047	New	+$5.25M	2.45%	14

Other funds holding DBP

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Dorsey Wright & Associates's DBP Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Invesco DB Precious Metals Fund (DBP) stake by 46% in Q2 2026, selling an estimated $3.7M and leaving 41,442 shares worth $3.83M. The position accounts for 0.65% of the portfolio, ranked #49.

Dorsey Wright & Associates first reported a position in DBP in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.38M in Q1 2026. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

Dorsey Wright & Associates held 41,442 shares of Invesco DB Precious Metals Fund worth $3.83M as of Q2 2026.
Dorsey Wright & Associates sold 34,743 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $3.7M.
Invesco DB Precious Metals Fund made up 0.65% of Dorsey Wright & Associates's portfolio in Q2 2026, its #49 holding.
Dorsey Wright & Associates first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and has held it in 12 quarters since.
Dorsey Wright & Associates's Invesco DB Precious Metals Fund position peaked at $8.38M in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.