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COMPASS FINANCIAL MANAGEMENT LLC → DBP

COMPASS FINANCIAL MANAGEMENT LLC DBP Position History

Invesco DB Precious Metals Fund • Basic Materials

Quarters held
2
Latest value
$9K
Q3 2026
Peak value
$14K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$14K
Q3 2026$9K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9K99——
Q2 2026$14K150——

Other funds holding DBP

Other COMPASS FINANCIAL MANAGEMENT LLC positions

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NOC

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STT-PG

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$22.9M
STT-PG

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$20.6M
NOC

JANUS HENDERSON AAA CLO ETF

$18M
COMPASS FINANCIAL MANAGEMENT LLC DBP Holdings: 13F Position History | Track13F