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Mason & Associates (California)’s Invesco DB Precious Metals Fund DBP Stock Holding History

Mason & Associates (California)’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 		$229K Hold
2,479
– – 0.04% 155
2026
Q1 		$261K Hold
2,479
– – 0.05% 138
2025
Q4 		$255K Hold
2,479
– – 0.05% 147
2025
Q3 		$220K Buy
+2,479
New +$196K 0.04% 123

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
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Mason & Associates (California)'s DBP Position: Q2 2026 in Review

Mason & Associates (California) held its Invesco DB Precious Metals Fund (DBP) position steady in Q2 2026 at 2,479 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #155.

Mason & Associates (California) first reported a position in DBP in Q3 2025 and has held it in 4 quarters since. The position peaked at $261K in Q1 2026. 59 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • Mason & Associates (California) held 2,479 shares of Invesco DB Precious Metals Fund worth $229K as of Q2 2026.
  • Mason & Associates (California) left its Invesco DB Precious Metals Fund share count unchanged in Q2 2026.
  • Invesco DB Precious Metals Fund made up 0.04% of Mason & Associates (California)'s portfolio in Q2 2026, its #155 holding.
  • Mason & Associates (California) first reported a position in Invesco DB Precious Metals Fund in Q3 2025 and has held it in 4 quarters since.
  • Mason & Associates (California)'s Invesco DB Precious Metals Fund position peaked at $261K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.