Envestnet Asset Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Envestnet Asset 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 Q1	$12.4M	Buy	112,797 +23,518	+26%	+$2.74M	﹤0.01%	1682
2025 Q4	$9.18M	Buy	89,279 +7,574	+9%	+$733K	﹤0.01%	1752
2025 Q3	$7.27M	Buy	81,705 +11,250	+16%	+$892K	﹤0.01%	1978
2025 Q2	$5.29M	Buy	70,455 +3,753	+6%	+$277K	﹤0.01%	2164
2025 Q1	$4.77M	Buy	66,702 +35,873	+116%	+$2.37M	﹤0.01%	2161
2024 Q4	$1.87M	Sell	30,829 -1,478	-5%	-$94.9K	﹤0.01%	2732
2024 Q3	$2.06M	Sell	32,307 -2,529	-7%	-$152K	﹤0.01%	2639
2024 Q2	$2M	Sell	34,836 -2,166	-6%	-$124K	﹤0.01%	2600
2024 Q1	$1.98M	Buy	37,002 +1,530	+4%	+$76.5K	﹤0.01%	2578
2023 Q4	$1.77M	Buy	35,472 +585	+2%	+$29.3K	﹤0.01%	2546
2023 Q3	$1.66M	Sell	34,887 -4,391	-11%	-$218K	﹤0.01%	2472
2023 Q2	$1.94M	Sell	39,278 -503	-1%	-$25.8K	﹤0.01%	2302
2023 Q1	$2.03M	Sell	39,781 -16,831	-30%	-$820K	﹤0.01%	2190
2022 Q4	$2.72M	Buy	56,612 +11,951	+27%	+$540K	﹤0.01%	1967
2022 Q3	$1.92M	Buy	44,661 +10,188	+30%	+$453K	﹤0.01%	2111
2022 Q2	$1.61M	Sell	34,473 -1,285	-4%	-$63.3K	﹤0.01%	2243
2022 Q1	$1.85M	Sell	35,758 -1,041	-3%	-$52.4K	﹤0.01%	2243
2021 Q4	$1.8M	Sell	36,799 -11,652	-24%	-$564K	﹤0.01%	2246
2021 Q3	$2.28M	Buy	48,451 +5,108	+12%	+$249K	﹤0.01%	2007
2021 Q2	$2.13M	Buy	43,343 +26,139	+152%	+$1.32M	﹤0.01%	2006
2021 Q1	$814K	Sell	17,204 -848	-5%	-$42.5K	﹤0.01%	2552
2020 Q4	$952K	Buy	18,052 +2,642	+17%	+$136K	﹤0.01%	2243
2020 Q3	$791K	Sell	15,410 -3,195	-17%	-$169K	﹤0.01%	2164
2020 Q2	$890K	Buy	18,605 +70	+0.4%	+$3.17K	﹤0.01%	2040
2020 Q1	$755K	Buy	18,535 +3,834	+26%	+$162K	﹤0.01%	1986
2019 Q4	$612K	Sell	14,701 -4,404	-23%	-$181K	﹤0.01%	2333
2019 Q3	$783K	Buy	19,105 +11,038	+137%	+$452K	﹤0.01%	2112
2019 Q2	$313K	Sell	8,067 -14,309	-64%	-$521K	﹤0.01%	2635
2019 Q1	$811K	Buy	22,376 +9,909	+79%	+$364K	﹤0.01%	2020
2018 Q4	$453K	Buy	+12,467	New	+$439K	﹤0.01%	2214
2018 Q3	–	Sell	-2,058	Closed	-$76K	–	1558
2018 Q2	$76K	Hold	2,058	–	–	﹤0.01%	2061
2018 Q1	$79K	Sell	2,058 -258	-11%	-$10.1K	﹤0.01%	1989
2017 Q4	$89K	Hold	2,316	–	–	﹤0.01%	2132
2017 Q3	$88K	Sell	2,316 -1,308	-36%	-$49.8K	﹤0.01%	2114
2017 Q2	$134K	Sell	3,624 -628	-15%	-$23.8K	﹤0.01%	2030
2017 Q1	$161K	Buy	4,252 +2,344	+123%	+$87.2K	﹤0.01%	2006
2016 Q4	$66K	Sell	1,908 -18,637	-91%	-$692K	﹤0.01%	2348
2016 Q3	$834K	Buy	20,545 +7,083	+53%	+$293K	﹤0.01%	1337
2016 Q2	$551K	Sell	13,462 -1,047	-7%	-$40.3K	﹤0.01%	1600
2016 Q1	$540K	Buy	14,509 +11,459	+376%	+$410K	﹤0.01%	1600
2015 Q4	$98K	Sell	3,050 -35	-1%	-$1.18K	﹤0.01%	2378
2015 Q3	$105K	Buy	+3,085	New	+$106K	﹤0.01%	2325
2015 Q1	–	Sell	-307	Closed	-$11K	–	2111
2014 Q4	$11K	Hold	307	–	–	﹤0.01%	1927
2014 Q3	$12K	Buy	307 +282	+1,128%	+$11.6K	﹤0.01%	2047
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	2577
2014 Q1	$1K	Buy	+25	New	+$1.05K	﹤0.01%	2396
2013 Q4	–	Sell	-21	Closed	-$1K	–	2466
2013 Q3	$1K	Sell	21 -174	-89%	-$7.59K	﹤0.01%	2260
2013 Q2	$8K	Buy	+195	New	+$9.15K	﹤0.01%	1737

Other funds holding DBP

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's DBP Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco DB Precious Metals Fund (DBP) stake by 26% in Q1 2026, buying an estimated $2.74M and bringing the position to 112,797 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Envestnet Asset Management first reported a position in DBP in Q2 2013 and has held it in 48 quarters since. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

Envestnet Asset Management held 112,797 shares of Invesco DB Precious Metals Fund worth $12.4M as of Q1 2026.
Envestnet Asset Management bought 23,518 Invesco DB Precious Metals Fund shares in Q1 2026, an estimated $2.74M.
Invesco DB Precious Metals Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1682 holding.
Envestnet Asset Management first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 48 quarters since.
73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.