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 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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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. 59 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.
59 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.