ENVESTNET ASSET MANAGEMENT INC
Position in DBP — Invesco DB Precious Metals Fund
CIK 1407543
Berwyn, PA
Position in DBP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,621,352
-$790,829 QoQ
Shares Held
125,677
+11.4% QoQ
Ownership
4.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBP Over Time
Shares Held
Position Value (USD)
All Filings in DBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,621,352 | 125,677 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,412,181 | 112,797 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,178,773 | 89,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,266,025 | 81,705 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,293,988 | 70,455 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,765,857 | 66,702 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,872,245 | 30,829 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,060,863 | 32,307 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,996,102 | 34,836 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,981,457 | 37,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,771,826 | 35,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,656,434 | 34,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,938,369 | 39,278 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,030,422 | 39,781 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,720,206 | 56,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,916,850 | 44,661 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,611,612 | 34,473 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,851,549 | 35,758 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,803,518 | 36,799 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,279,135 | 48,451 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,132,909 | 43,343 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $814,093 | 17,204 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $952,423 | 18,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $791,149 | 15,410 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $889,877 | 18,605 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $755,115 | 18,535 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||