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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Buy	+1,383	New	+$104K	﹤0.01%	49
2023 Q4	–	Sell	-563	Closed	-$26.7K	–	302
2023 Q3	$26.7K	Buy	+563	New	+$26.7K	﹤0.01%	54
2023 Q2	–	Hold	0	–	-$27.4K	–	104
2023 Q1	–	Hold	0	–	–	–	52