WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
DBB holding history
Invesco DB Base Metals Fund in every 13F filed by WestEnd Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBB overviewAll 13F holders of DBBFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,868
- Value
- $117.3K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,868 | $117.3K | <0.1% | −588−10.8% | Reduced | Holders |
| Q1 2026 | 5,456 | $128.2K | <0.1% | +335+6.5% | Added | Holders |
| Q4 2025 | 5,121 | $117.5K | <0.1% | −236−4.4% | Reduced | Holders |
| Q3 2025 | 5,357 | $110.0K | <0.1% | +5,357 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,586−100.0% | Sold out | Holders |
| Q1 2025 | 5,586 | $107.2K | <0.1% | +260+4.9% | Added | Holders |
| Q4 2024 | 5,326 | $100.4K | <0.1% | −84−1.6% | Reduced | Holders |
| Q3 2024 | 5,410 | $112.5K | <0.1% | +3,888+255.5% | Added | Holders |
| Q2 2024 | 1,522 | $30.7K | <0.1% | −106−6.5% | Reduced | Holders |
| Q1 2024 | 1,628 | $29.2K | <0.1% | +162+11.1% | Added | Holders |
| Q4 2023 | 1,466 | $26.8K | <0.1% | −51−3.4% | Reduced | Holders |
| Q3 2023 | 1,517 | $29.1K | <0.1% | +1,517 | New | Holders |