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Great Valley Advisor Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

Great Valley Advisor Group’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 		$3.69M Buy
39,958
+1
+0% +$106 0.06% 279
2026
Q1 		$4.4M Buy
39,957
+35
+0.1% +$4.08K 0.08% 221
2025
Q4 		$4.1M Sell
39,922
-110
-0.3% -$10.6K 0.08% 217
2025
Q3 		$3.56M Sell
40,032
-25
-0.1% -$1.98K 0.07% 232
2025
Q2 		$3.01M Sell
40,057
-212,963
-84% -$15.7M 0.07% 243
2025
Q1 		$18.1M Sell
253,020
-6,663
-3% -$440K 0.39% 65
2024
Q4 		$15.8M Sell
259,683
-1,568
-0.6% -$101K 0.35% 76
2024
Q3 		$16.7M Buy
261,251
+557
+0.2% +$33.5K 0.41% 64
2024
Q2 		$14.9M Buy
260,694
+40,245
+18% +$2.31M 0.42% 66
2024
Q1 		$11.8M Buy
220,449
+5,693
+3% +$284K 0.36% 73
2023
Q4 		$10.7M Sell
214,756
-1,823
-0.8% -$91.4K 0.38% 68
2023
Q3 		$10.3M Buy
216,579
+26,557
+14% +$1.32M 0.43% 62
2023
Q2 		$9.38M Buy
190,022
+182,022
+2,275% +$9.32M 0.39% 66
2023
Q1 		$408K Buy
+8,000
New +$390K 0.02% 471

Other funds holding DBP

Wells Fargo
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Ameriprise
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Great Valley Advisor Group's DBP Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco DB Precious Metals Fund (DBP) stake by 0% in Q2 2026, buying an estimated $106 and bringing the position to 39,958 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #279.

Great Valley Advisor Group first reported a position in DBP in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.1M in Q1 2025. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • Great Valley Advisor Group held 39,958 shares of Invesco DB Precious Metals Fund worth $3.69M as of Q2 2026.
  • Great Valley Advisor Group bought 1 Invesco DB Precious Metals Fund share in Q2 2026, an estimated $106.
  • Invesco DB Precious Metals Fund made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #279 holding.
  • Great Valley Advisor Group first reported a position in Invesco DB Precious Metals Fund in Q1 2023 and has held it in 14 quarters since.
  • Great Valley Advisor Group's Invesco DB Precious Metals Fund position peaked at $18.1M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.