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Invesco DB Base Metals Fund

DBB
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001383084

No open-market purchases or sales by Invesco DB Base Metals Fund insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $136.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
No complete 13F data for Q4 2020
Shares held
5.38M
No complete 13F data for Q4 2020
Total value
$98.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 54 institutions
Q1 2021: 54 institutionsQ2 2021: 64 institutionsQ3 2021: 66 institutionsQ4 2021: 78 institutionsQ1 2022: 101 institutionsQ2 2022: 84 institutionsQ3 2022: 74 institutionsQ4 2022: 71 institutionsQ1 2023: 76 institutionsQ2 2023: 65 institutionsQ3 2023: 63 institutionsQ4 2023: 62 institutionsQ1 2024: 61 institutionsQ2 2024: 71 institutionsQ3 2024: 65 institutionsQ4 2024: 63 institutionsQ1 2025: 55 institutionsQ2 2025: 55 institutionsQ3 2025: 55 institutionsQ4 2025: 66 institutionsQ1 2026: 82 institutionsQ2 2026: 84 institutions
Value heldQ1 2021: $98.3M
Q1 2021: $98.3MQ2 2021: $134.3MQ3 2021: $125.3MQ4 2021: $141.5MQ1 2022: $193.5MQ2 2022: $103.4MQ3 2022: $74.2MQ4 2022: $81.8MQ1 2023: $106.4MQ2 2023: $71.5MQ3 2023: $67.0MQ4 2023: $52.3MQ1 2024: $48.9MQ2 2024: $81.4MQ3 2024: $44.3MQ4 2024: $40.0MQ1 2025: $40.4MQ2 2025: $40.4MQ3 2025: $45.3MQ4 2025: $60.7MQ1 2026: $114.7MQ2 2026: $136.5M
Institutions holding DBB and their total value by quarter
QuarterHoldersValue
Q2 202684$136.5M
Q1 202682$114.7M
Q4 202566$60.7M
Q3 202555$45.3M
Q2 202555$40.4M
Q1 202555$40.4M
Q4 202463$40.0M
Q3 202465$44.3M
Q2 202471$81.4M
Q1 202461$48.9M
Q4 202362$52.3M
Q3 202363$67.0M
Q2 202365$71.5M
Q1 202376$106.4M
Q4 202271$81.8M
Q3 202274$74.2M
Q2 202284$103.4M
Q1 2022101$193.5M
Q4 202178$141.5M
Q3 202166$125.3M
Q2 202164$134.3M
Q1 202154$98.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DBB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,464,600$27.3M0.01%––
MD Financial Management Inc.556,494$8.39M0.24%––
Ameriprise Financial Inc431,559$8.03M0.00%––
Morgan Stanley400,783$7.47M0.00%––
Wells Fargo & Company349,010$6.50M0.00%––
Private Wealth Advisors321,512$5.99M2.03%––
Engrave Wealth Partners LLC314,714$5.86M2.36%––
Cambria Investment Management, L.P.281,422$5.24M1.04%––
Picton Mahoney Asset Management256,510$4.78M0.24%––
Omnia Family Wealth, LLC214,619$4.00M2.97%––
Susquehanna International Group, LLP149,166$2.78M0.00%––
Matrix Trust Co148,127$2.76M0.75%––
GenTrust, LLC101,975$1.92M0.18%––
Scotia Capital Inc.64,065$1.19M0.01%––
Thornburg Investment Management Inc47,028$876.0K0.01%––
LPL Financial LLC41,751$778.0K0.00%––
Flow Traders U.S. LLC32,117$598.0K0.03%––
Prudential PLC31,830$593.0K0.00%––
Raymond James & Associates26,268$489.0K0.00%––
Proficio Capital Partners LLC20,870$389.0K0.05%––
Equitable Holdings, Inc.17,782$331.0K0.01%––
Round Table Services, LLC16,303$304.0K0.07%––
Csenge Advisory Group14,609$278.0K0.03%––
Daiwa Securities Group Inc.13,000$242.0K0.00%––
Manufacturers Life Insurance Company, The10,949$204.0K0.00%––
Ieq Capital, LLC10,626$198.0K0.01%––
Deutsche Bank AG9,710$181.0K0.00%––
Bank of America Corp6,285$117.0K0.00%––
UBS Group AG5,962$111.0K0.00%––
Royal Bank of Canada2,794$52.0K0.00%––
Simplex Trading, LLC2,001$37.0K0.00%––
Citigroup Inc1,705$32.0K0.00%––
Sargent Bickham Lagudis LLC1,700$32.0K0.00%––
Valeo Financial Advisors, LLC1,493$28.0K0.00%––
IFP Advisors, Inc1,375$26.0K0.00%––
Advisor Group Holdings, Inc.1,207$23.0K0.00%––
Barclays PLC1,073$20.0K0.00%––
American State Bank (Iowa)1,070$19.9K0.02%––
The PNC Financial Services Group, Inc.931$17.0K0.00%––
Hudock, Inc.960$17.0K0.01%––
Solstein Capital, LLC685$13.0K0.02%––
Belmont Capital, LLC628$12.0K0.01%––
Assetmark, Inc579$11.0K0.00%––
JPMorgan Chase & Co428$8.00K0.00%––
Benjamin F. Edwards & Company, Inc.421$8.00K0.00%––
Carolina Wealth Advisors, LLC390$7.00K0.01%––
Spire Wealth Management289$6.00K0.00%––
McIlrath & Eck, LLC290$5.00K0.00%––
Sowell Financial Services LLC140$3.00K0.00%––
Tower Research Capital LLC (TRC)34$1.00K0.00%––
Cutler Group LP100$1.00K0.00%––
Certified Advisory Corp43$1.00K0.00%––
American Portfolios Advisors50$9320.00%––
Bank of Montreal8$00.00%––