DBP β€” Invesco DB Precious Metals Fund

Ownership history in American Trust  Β·  3 quarters on record

This page tracks every 13F SEC filing in which American Trust reported a position in Invesco DB Precious Metals Fund (DBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

American Trust Γ— DBP AI Analytics

πŸ“ˆ American Trust outperformed the S&P 500 by +55.8% annually on this DBP position. Average cost basis: $69.44. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+55.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 55.8% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$69.44
+25.0% vs current ($86.80)

Best entry: $59.28 (2024 Q4)  Β·  Worst: $73.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DBP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,279 -609 -4.4% 0.10% $1.2M $86.80
2025 Q2 ADDED 13,888 +10,034 +260.4% 0.10% $1.0M $73.34
2024 Q4 INITIATED 3,854 β€” β€” 0.02% $234K $59.28
← Back to American Trust Holdings