Foundations Investment Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Foundations Investment Advisors’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
2024 Q4	–	Sell	-5,321	Closed	-$339K	–	851
2024 Q3	$339K	Sell	5,321 -545	-9%	-$32.8K	0.01%	601
2024 Q2	$336K	Buy	+5,866	New	+$337K	0.01%	580
2023 Q1	–	Sell	-10,772	Closed	-$518K	–	521
2022 Q4	$518K	Sell	10,772 -22,311	-67%	-$1.01M	0.02%	273
2022 Q3	$1.42M	Sell	33,083 -1,195	-3%	-$53.1K	0.06%	124
2022 Q2	$1.54M	Buy	+34,278	New	+$1.69M	0.06%	111

Other funds holding DBP

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

GVAG

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

TYCC

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

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

CIM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foundations Investment Advisors's DBP Position: Q4 2024 in Review

Foundations Investment Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2024, closing a stake of 5,321 shares — an estimated $339K sold.

Foundations Investment Advisors first reported a position in DBP in Q2 2022 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2024.

Foundations Investment Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q4 2024 after selling out during the quarter.
Foundations Investment Advisors sold 5,321 Invesco DB Precious Metals Fund shares in Q4 2024, an estimated $339K.
Foundations Investment Advisors first reported a position in Invesco DB Precious Metals Fund in Q2 2022 and held it in 5 quarters.
Foundations Investment Advisors's Invesco DB Precious Metals Fund position peaked at $1.54M in Q2 2022.
35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2024.

Based on Foundations Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.