US Bancorp
DBP icon

US Bancorp’s Invesco DB Precious Metals Fund DBP Stock Holding History

US Bancorp’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
2023
Q4 		– Sell
-3,887
Closed -$185K – 4008
2023
Q3 		$185K Hold
3,887
– – ﹤0.01% 1872
2023
Q2 		$192K Sell
3,887
-775
-17% -$39.7K ﹤0.01% 1885
2023
Q1 		$238K Sell
4,662
-390
-8% -$19K ﹤0.01% 1785
2022
Q4 		$243K Hold
5,052
– – ﹤0.01% 1756
2022
Q3 		$217K Hold
5,052
– – ﹤0.01% 1801
2022
Q2 		$236K Hold
5,052
– – ﹤0.01% 1810
2022
Q1 		$262K Buy
5,052
+136
+3% +$6.84K ﹤0.01% 1832
2021
Q4 		$241K Buy
4,916
+569
+13% +$27.5K ﹤0.01% 1885
2021
Q3 		$204K Buy
4,347
+668
+18% +$32.6K ﹤0.01% 1958
2021
Q2 		$181K Buy
3,679
+403
+12% +$20.4K ﹤0.01% 2010
2021
Q1 		$155K Buy
3,276
+467
+17% +$23.4K ﹤0.01% 2036
2020
Q4 		$148K Buy
+2,809
New +$145K ﹤0.01% 2011
2019
Q4 		– Sell
-350
Closed -$14K – 3661
2019
Q3 		$14K Hold
350
– – ﹤0.01% 2963
2019
Q2 		$14K Buy
+350
New +$12.7K ﹤0.01% 2993

Other funds holding DBP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

US Bancorp's DBP Position: Q4 2023 in Review

US Bancorp sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2023, closing a stake of 3,887 shares — an estimated $185K sold.

US Bancorp first reported a position in DBP in Q2 2019 and held it in 14 quarters. The position peaked at $262K in Q1 2022. 35 funds tracked by Wall St. Rank hold DBP as of Q4 2023.

  • US Bancorp reported no remaining Invesco DB Precious Metals Fund position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 3,887 Invesco DB Precious Metals Fund shares in Q4 2023, an estimated $185K.
  • US Bancorp first reported a position in Invesco DB Precious Metals Fund in Q2 2019 and held it in 14 quarters.
  • US Bancorp's Invesco DB Precious Metals Fund position peaked at $262K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.