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Knights of Columbus Asset Advisors’s Invesco DB Precious Metals Fund DBP Stock Holding History

Knights of Columbus Asset 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
2026
Q1 		$116K Sell
1,055
-422
-29% -$49.2K 0.01% 359
2025
Q4 		$152K Hold
1,477
– – 0.01% 356
2025
Q3 		$131K Sell
1,477
-202
-12% -$16K 0.01% 338
2025
Q2 		$126K Sell
1,679
-19
-1% -$1.4K 0.01% 325
2025
Q1 		$121K Hold
1,698
– – 0.01% 313
2024
Q4 		$103K Hold
1,698
– – 0.01% 321
2024
Q3 		$108K Buy
1,698
+334
+24% +$20.1K 0.01% 330
2024
Q2 		$78.2K Sell
1,364
-935
-41% -$53.7K 0.01% 362
2024
Q1 		$123K Buy
2,299
+69
+3% +$3.45K 0.01% 335
2023
Q4 		$111K Buy
2,230
+45
+2% +$2.26K 0.01% 344
2023
Q3 		$104K Hold
2,185
– – 0.01% 343
2023
Q2 		$108K Buy
2,185
+198
+10% +$10.1K 0.01% 341
2023
Q1 		$101K Sell
1,987
-229
-10% -$11.2K 0.01% 326
2022
Q4 		$106K Buy
+2,216
New +$100K 0.01% 314
2022
Q3 		– Sell
-1,801
Closed -$84K – 323
2022
Q2 		$84K Sell
1,801
-41
-2% -$2.02K 0.01% 301
2022
Q1 		$95K Sell
1,842
-2,388
-56% -$120K 0.01% 293
2021
Q4 		$207K Buy
4,230
+440
+12% +$21.3K 0.02% 270
2021
Q3 		$178K Hold
3,790
– – 0.02% 278
2021
Q2 		$187K Buy
3,790
+287
+8% +$14.5K 0.02% 272
2021
Q1 		$166K Hold
3,503
– – 0.02% 297
2020
Q4 		$185K Sell
3,503
-101
-3% -$5.21K 0.02% 293
2020
Q3 		$185K Sell
3,604
-225
-6% -$11.9K 0.02% 277
2020
Q2 		$183K Sell
3,829
-181
-5% -$8.19K 0.02% 285
2020
Q1 		$163K Sell
4,010
-312
-7% -$13.2K 0.02% 325
2019
Q4 		$180K Buy
+4,322
New +$178K 0.02% 349

Other funds holding DBP

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
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
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

Knights of Columbus Asset Advisors's DBP Position: Q1 2026 in Review

Knights of Columbus Asset Advisors reduced its Invesco DB Precious Metals Fund (DBP) stake by 29% in Q1 2026, selling an estimated $49.2K and leaving 1,055 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #359.

Knights of Columbus Asset Advisors first reported a position in DBP in Q4 2019 and has held it in 25 quarters since. The position peaked at $207K in Q4 2021. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

  • Knights of Columbus Asset Advisors held 1,055 shares of Invesco DB Precious Metals Fund worth $116K as of Q1 2026.
  • Knights of Columbus Asset Advisors sold 422 Invesco DB Precious Metals Fund shares in Q1 2026, an estimated $49.2K.
  • Invesco DB Precious Metals Fund made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #359 holding.
  • Knights of Columbus Asset Advisors first reported a position in Invesco DB Precious Metals Fund in Q4 2019 and has held it in 25 quarters since.
  • Knights of Columbus Asset Advisors's Invesco DB Precious Metals Fund position peaked at $207K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.