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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
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

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

Mason & Associates (California)'s DBP Position: Q1 2026 in Review

Mason & Associates (California) held its Invesco DB Precious Metals Fund (DBP) position steady in Q1 2026 at 2,479 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #138.

Mason & Associates (California) first reported a position in DBP in Q3 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

  • Mason & Associates (California) held 2,479 shares of Invesco DB Precious Metals Fund worth $261K as of Q1 2026.
  • Mason & Associates (California) left its Invesco DB Precious Metals Fund share count unchanged in Q1 2026.
  • Invesco DB Precious Metals Fund made up 0.05% of Mason & Associates (California)'s portfolio in Q1 2026, its #138 holding.
  • Mason & Associates (California) first reported a position in Invesco DB Precious Metals Fund in Q3 2025 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.