Knights of Columbus Asset Advisors LLC

Position in DBP — Invesco DB Precious Metals Fund

CIK 1688666 NEW HAVEN, CT

Position in DBP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$116,092

-$35,758 QoQ

Shares Held

1,055

-28.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,092	1,055	-28.6%	Shares	Sole	2026-05-11
2025-12-31	$151,850	1,477	0.0%	Shares	Sole	2026-02-09
2025-09-30	$131,349	1,477	-12.0%	Shares	Sole	2025-11-03
2025-06-30	$126,160	1,679	-1.1%	Shares	Sole	2025-07-22
2025-03-31	$121,322	1,698	0.0%	Shares	Sole	2025-05-07
2024-12-31	$103,119	1,698	0.0%	Shares	Sole	2025-02-11
2024-09-30	$108,315	1,698	+24.5%	Shares	Sole	2024-11-12
2024-06-30	$78,157	1,364	-40.7%	Shares	Sole	2024-07-30
2024-03-31	$123,111	2,299	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$111,388	2,230	+2.1%	Shares	Sole	2024-01-31
2023-09-30	$103,743	2,185	0.0%	Shares	Sole	2023-11-01
2023-06-30	$107,829	2,185	+10.0%	Shares	Sole	2023-08-01
2023-03-31	$101,416	1,987	-10.3%	Shares	Sole	2023-05-01
2022-12-31	$106,478	2,216	+23.0%	Shares	Sole	2023-01-31
2022-06-30	$84,196	1,801	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$95,378	1,842	-56.5%	Shares	Sole	2022-05-16
2021-12-31	$207,312	4,230	+11.6%	Shares	Sole	2022-02-11
2021-09-30	$178,281	3,790	0.0%	Shares	Sole	2021-11-10
2021-06-30	$186,505	3,790	+8.2%	Shares	Sole	2021-08-12
2021-03-31	$165,761	3,503	0.0%	Shares	Sole	2021-05-17
2020-12-31	$184,818	3,503	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$185,029	3,604	-5.9%	Shares	Sole	2020-11-13
2020-06-30	$183,141	3,829	-4.5%	Shares	Sole	2020-08-14
2020-03-31	$163,367	4,010	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.