Flow Traders U.S.’s Invesco DB Precious Metals Fund DBP Stock Holding History

Flow Traders U.S.’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	$1.34M	Buy	+12,142	New	+$1.42M	0.04%	357
2025 Q3	–	Sell	-16,652	Closed	-$1.25M	–	972
2025 Q2	$1.25M	Buy	+16,652	New	+$1.23M	0.05%	362
2024 Q4	–	Sell	-7,757	Closed	-$495K	–	1034
2024 Q3	$495K	Sell	7,757 -29,760	-79%	-$1.79M	0.03%	552
2024 Q2	$2.15M	Buy	37,517 +25,945	+224%	+$1.49M	0.11%	176
2024 Q1	$620K	Sell	11,572 -5,734	-33%	-$287K	0.03%	423
2023 Q4	$864K	Buy	17,306 +8,909	+106%	+$447K	0.03%	388
2023 Q3	$399K	Sell	8,397 -14,080	-63%	-$700K	0.02%	536
2023 Q2	$1.11M	Buy	22,477 +3,236	+17%	+$166K	0.05%	310
2023 Q1	$982K	Buy	+19,241	New	+$938K	0.04%	326
2022 Q4	–	Sell	-13,612	Closed	-$584K	–	884
2022 Q3	$584K	Sell	13,612 -4,439	-25%	-$197K	0.03%	465
2022 Q2	$844K	Sell	18,051 -9,808	-35%	-$483K	0.05%	362
2022 Q1	$1.44M	Buy	27,859 +14,280	+105%	+$718K	0.05%	303
2021 Q4	$666K	Sell	13,579 -13,086	-49%	-$633K	0.04%	397
2021 Q3	$1.25M	Buy	26,665 +13,505	+103%	+$659K	0.05%	418
2021 Q2	$648K	Sell	13,160 -78,814	-86%	-$3.98M	0.03%	519
2021 Q1	$4.35M	Buy	91,974 +17,653	+24%	+$884K	0.24%	82
2020 Q4	$3.92M	Buy	74,321 +62,761	+543%	+$3.24M	0.27%	72
2020 Q3	$593K	Sell	11,560 -9,376	-45%	-$497K	0.04%	311
2020 Q2	$1M	Sell	20,936 -155,967	-88%	-$7.06M	0.08%	216
2020 Q1	$7.21M	Buy	+176,903	New	+$7.49M	0.39%	36
2019 Q3	–	Sell	-12,000	Closed	-$465K	–	335
2019 Q2	$465K	Sell	12,000 -20,009	-63%	-$728K	0.03%	198
2019 Q1	$1.16M	Buy	32,009 +7,992	+33%	+$294K	0.07%	126
2018 Q4	$873K	Buy	24,017 +12,065	+101%	+$424K	0.05%	156
2018 Q3	$412K	Buy	11,952 +143	+1%	+$5.03K	0.05%	182
2018 Q2	$433K	Buy	+11,809	New	+$451K	0.04%	154
2017 Q3	–	Sell	-26,103	Closed	-$968K	–	218
2017 Q2	$968K	Buy	26,103 +5,642	+28%	+$213K	0.07%	114
2017 Q1	$779K	Sell	20,461 -59,582	-74%	-$2.22M	0.06%	161
2016 Q4	$2.79M	Buy	80,043 +18,400	+30%	+$683K	0.17%	84
2016 Q3	$2.5M	Buy	61,643 +55,536	+909%	+$2.3M	0.23%	74
2016 Q2	$250K	Buy	6,107 +2,800	+85%	+$108K	0.02%	167
2016 Q1	$123K	Sell	3,307 -15	-0.5%	-$537	0.01%	168
2015 Q4	$107K	Buy	3,322 +2,375	+251%	+$80.3K	0.02%	153
2015 Q3	$32K	Sell	947 -2,030	-68%	-$70K	0.01%	141
2015 Q2	$107K	Sell	2,977 -3,701	-55%	-$137K	0.02%	128
2015 Q1	$247K	Buy	+6,678	New	+$253K	0.05%	93

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Flow Traders U.S.'s DBP Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco DB Precious Metals Fund (DBP) in Q1 2026: 12,142 shares worth $1.34M. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DBP as recently as Q2 2025.

Flow Traders U.S. first reported a position in DBP in Q1 2015 and has held it in 35 quarters since. The position peaked at $7.21M in Q1 2020. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

Flow Traders U.S. held 12,142 shares of Invesco DB Precious Metals Fund worth $1.34M as of Q1 2026.
Invesco DB Precious Metals Fund was a new Flow Traders U.S. position in Q1 2026.
Invesco DB Precious Metals Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #357 holding.
Flow Traders U.S. first reported a position in Invesco DB Precious Metals Fund in Q1 2015 and has held it in 35 quarters since.
Flow Traders U.S.'s Invesco DB Precious Metals Fund position peaked at $7.21M in Q1 2020.
73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.