One Ascent Financial Services LLC Invesco Db Precious Metals Fund Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$66.62 - $77.53 $4,130 - $4,806	62 Added 2.1%	3,012 $226,000
Q1 2025 May 05, 2025	BUY	$61.03 - $71.45 $180,038 - $210,777	2,950 New	2,950 $211,000

Others Institutions Holding DBP

# of Institutions

54

Shares Held

1.62M

Call Options Held

200

Put Options Held

0

Wells Fargo & Company San Francisco, CA

240K
Shares

$22.5 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$22.4 Million
0.59% of portfolio
Equitable Holdings, Inc. New York, NY

200K
Shares

$18.8 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

147K
Shares

$13.8 Million
0.02% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

125K
Shares

$11.7 Million
0.01% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $216M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.