OneAscent Financial Services LLC
Position in DBP — Invesco DB Precious Metals Fund
CIK 1780985
BIRMINGHAM, AL
Position in DBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$911,199
-$89,284 QoQ
Shares Held
9,854
+8.4% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#21
of 60 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,199 | 9,854 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,000,483 | 9,092 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $751,129 | 7,306 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $407,832 | 4,586 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $226,321 | 3,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,777 | 2,950 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||