Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US ˙ ARCA ˙ US46140H5028

SecurityDBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership2,635 shares
Latest Disclosed Value $ 270,880
Commonwealth Equity Services, Llc reports 9.08% decrease in ownership of DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 2,635 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund (US:DBP) valued at $270,904 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,898 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund. The current value of the position is $278,994 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,635 -263 -9.08 271
2025-10-22 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,898 -1,291 -30.82 0 0.0003
2025-08-06 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,189 1,299 44.95 0 0.0004
2025-05-09 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,890 2,890 0 0.0003
2023-10-23 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 -6,277 -100.00 0 0.0000
2023-08-10 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,277 -262 -4.01 0 0.0006
2023-05-11 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,539 49 0.76 0 0.0007
2023-02-07 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,490 1,755 37.06 0 -100.00 0.0007
2022-11-14 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,735 -996 -17.38 203 -23.97 0.0005
2022-07-19 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5,731 988 20.83 267 8.98 0.0007
2022-05-04 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,743 -319 -6.30 245 -1.21 0.0006
2022-01-31 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5,062 -1,789 -26.11 248 -22.98 0.0006
2021-10-29 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,851 -177 -2.52 322 -6.67 0.0008
2021-08-11 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7,028 415 6.28 345 10.58 0.0009
2021-05-04 2021-03-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,613 -133 -1.97 312 -12.11 0.0009
2021-02-11 2020-12-31 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,746 2,391 54.90 355 59.19 0.0011
2020-11-05 2020-09-30 13F INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4,355 4,355 223 0.0008
2020-08-12 2020-06-30 13F POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 0 -6,182 -100.00 0 -100.00
2020-05-11 2020-03-31 13F POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 6,182 -125 -1.98 251 -4.20 0.0012
2020-02-05 2019-12-31 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 6,307 -11,196 -63.97 262 -63.46 0.0010
2019-10-30 2019-09-30 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17,503 300 1.74 717 7.66 0.0031
2019-07-19 2019-06-30 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 17,203 511 3.06 666 10.08 0.0029
2019-05-13 2019-03-31 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 16,692 -1,783 -9.65 605 -9.84 0.0028
2019-02-11 2018-12-31 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 18,475 -4,025 -17.89 671 -13.42 0.0036
2018-11-06 2018-09-30 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 22,500 -9,104 -28.81 775 -33.13 0.0037
2018-07-31 2018-06-30 13F INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 31,604 31,604 1,159 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.