Advisory Services Network, LLC
Position in DBP — Invesco DB Precious Metals Fund
CIK 1573876
Atlanta, GA
Position in DBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,337
-$2,955,232 QoQ
Shares Held
930
-96.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,337 | 930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,057,569 | 29,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,778,528 | 31,244 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,637,076 | 48,404 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $3,092,310 | 50,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,461,819 | 54,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,109,613 | 54,269 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $8,491 | 170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,517,437 | 95,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,725,410 | 95,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,765,349 | 93,365 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,366,832 | 90,881 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||