PFG Advisors
DBP icon

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

PFG 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
Q2 		– Sell
-2,498
Closed -$275K – 801
2026
Q1 		$275K Sell
2,498
-256
-9% -$29.9K 0.01% 678
2025
Q4 		$283K Sell
2,754
-271
-9% -$26.2K 0.01% 660
2025
Q3 		$269K Sell
3,025
-227
-7% -$18K 0.01% 715
2025
Q2 		$244K Buy
3,252
+190
+6% +$14K 0.01% 556
2025
Q1 		$219K Buy
+3,062
New +$202K 0.01% 663
2024
Q4 		– Sell
-3,139
Closed -$200K – 695
2024
Q3 		$200K Buy
+3,139
New +$189K 0.01% 678
2023
Q2 		– Sell
-4,078
Closed -$208K – 674
2023
Q1 		$208K Buy
+4,078
New +$199K 0.02% 601
2022
Q2 		– Sell
-4,269
Closed -$221K – 399
2022
Q1 		$221K Sell
4,269
-430
-9% -$21.6K 0.02% 378
2021
Q4 		$230K Sell
4,699
-530
-10% -$25.6K 0.02% 480
2021
Q3 		$246K Sell
5,229
-608
-10% -$29.7K 0.03% 454
2021
Q2 		$287K Sell
5,837
-182
-3% -$9.2K 0.03% 405
2021
Q1 		$285K Sell
6,019
-565
-9% -$28.3K 0.04% 377
2020
Q4 		$347K Sell
6,584
-124
-2% -$6.4K 0.06% 284
2020
Q3 		$347K Sell
6,708
-59
-0.9% -$3.13K 0.07% 274
2020
Q2 		$327K Sell
6,767
-232
-3% -$10.5K 0.07% 241
2020
Q1 		$308K Sell
6,999
-948
-12% -$40.1K 0.08% 225
2019
Q4 		$339K Sell
7,947
-321
-4% -$13.2K 0.08% 229
2019
Q3 		$348K Sell
8,268
-258
-3% -$10.6K 0.1% 231
2019
Q2 		$336K Buy
8,526
+153
+2% +$5.57K 0.09% 233
2019
Q1 		$301K Sell
8,373
-46
-0.5% -$1.69K 0.09% 224
2018
Q4 		$312K Sell
8,419
-370
-4% -$13K 0.1% 217
2018
Q3 		$311K Buy
8,789
+3
+0% +$105 0.24% 107
2018
Q2 		$322K Buy
8,786
+143
+2% +$5.46K 0.28% 92
2018
Q1 		$334K Buy
8,643
+25
+0.3% +$975 0.32% 90
2017
Q4 		$332K Buy
+8,618
New +$326K 0.35% 85

Other funds holding DBP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Texas Yale Capital Corp
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
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GTS Securities
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
Dorsey Wright & Associates
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

PFG Advisors's DBP Position: Q2 2026 in Review

PFG Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2026, closing a stake of 2,498 shares — an estimated $275K sold.

PFG Advisors first reported a position in DBP in Q4 2017 and held it in 25 quarters. The position peaked at $348K in Q3 2019. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • PFG Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 2,498 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $275K.
  • PFG Advisors first reported a position in Invesco DB Precious Metals Fund in Q4 2017 and held it in 25 quarters.
  • PFG Advisors's Invesco DB Precious Metals Fund position peaked at $348K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.