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

WestEnd 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
-1,018
Closed -$112K – 418
2026
Q1 		$112K Sell
1,018
-116
-10% -$13.5K ﹤0.01% 53
2025
Q4 		$117K Buy
+1,134
New +$110K ﹤0.01% 54
2025
Q3 		– Sell
-1,383
Closed -$104K – 393
2025
Q2 		$104K Buy
+1,383
New +$102K ﹤0.01% 49
2023
Q4 		– Sell
-563
Closed -$26.7K – 302
2023
Q3 		$26.7K Buy
+563
New +$28K ﹤0.01% 54
2023
Q1 		– Hold
0
– – – 52

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

WestEnd Advisors's DBP Position: Q2 2026 in Review

WestEnd Advisors sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2026, closing a stake of 1,018 shares — an estimated $112K sold.

WestEnd Advisors first reported a position in DBP in Q3 2023 and held it in 4 quarters. The position peaked at $117K in Q4 2025. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • WestEnd Advisors reported no remaining Invesco DB Precious Metals Fund position as of Q2 2026 after selling out during the quarter.
  • WestEnd Advisors sold 1,018 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $112K.
  • WestEnd Advisors first reported a position in Invesco DB Precious Metals Fund in Q3 2023 and held it in 4 quarters.
  • WestEnd Advisors's Invesco DB Precious Metals Fund position peaked at $117K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.