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, Q4 2021
Institutional positions in Invesco DB Base Metals Fund as of Dec 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
- 78
- +14 vs. Q3 2021
- Shares held
- 6.32M
- +755.9K (+13.6%) vs. Q3 2021
- Total value
- $141.5M
- +$26.2M (+22.8%) vs. Q3 2021
- New holders
- 24
- 18 more added
- Sold out
- 10
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $136.5M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $40.4M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.3M |
| Q2 2024 | 71 | $81.4M |
| Q1 2024 | 61 | $48.9M |
| Q4 2023 | 62 | $52.3M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $106.4M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $193.5M |
| Q4 2021 | 78 | $141.5M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $134.3M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 904,500 | $20.1M | 0.00% | +89,700+11.0% | Added |
| Ameriprise Financial Inc | 467,792 | $10.9M | 0.00% | −308,508−39.7% | Reduced |
| Morgan Stanley | 399,583 | $8.89M | 0.00% | −30,350−7.1% | Reduced |
| GWM Advisors LLC | 331,547 | $7.38M | 0.11% | +331,547 | New |
| Engrave Wealth Partners LLC | 323,390 | $7.20M | 2.08% | +20,796+6.9% | Added |
| Bank of America Corp | 301,001 | $6.70M | 0.00% | −79,493−20.9% | Reduced |
| Wells Fargo & Company | 290,111 | $6.46M | 0.00% | −16,315−5.3% | Reduced |
| Cambria Investment Management, L.P. | 265,004 | $5.90M | 0.99% | 00.0% | Unchanged |
| Empowered Funds, LLC | 237,732 | $5.29M | 0.60% | +126,725+114.2% | Added |
| Omnia Family Wealth, LLC | 209,898 | $4.67M | 2.84% | +2,425+1.2% | Added |
| HighTower Advisors, LLC | 191,781 | $4.27M | 0.01% | +601+0.3% | Added |
| Private Wealth Advisors | 189,055 | $4.21M | 1.36% | −42,627−18.4% | Reduced |
| LPL Financial LLC | 166,952 | $3.72M | 0.00% | +36,557+28.0% | Added |
| New Century Advisors, LLC | 150,050 | $3.32M | 3.15% | +150,050 | New |
| GenTrust, LLC | 130,944 | $3.03M | 0.24% | +12,779+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 113,400 | $2.52M | 0.01% | +29,400+35.0% | Added |
| Concentrum Wealth Management | 110,889 | $2.47M | 1.32% | +110,889 | New |
| Picton Mahoney Asset Management | 104,910 | $2.33M | 0.08% | −121,520−53.7% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $2.05M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 91,809 | $2.04M | 0.00% | +91,809 | New |
| Raymond James & Associates | 89,456 | $1.99M | 0.00% | +22,836+34.3% | Added |
| Matrix Trust Co | 88,704 | $1.98M | 0.48% | −38,876−30.5% | Reduced |
| Prudential PLC | 88,620 | $1.97M | 0.03% | −10,830−10.9% | Reduced |
| Advisory Services Network, LLC | 88,479 | $1.97M | 0.06% | +88,479 | New |
| Old Mission Capital LLC | 72,698 | $1.62M | 0.08% | +48,630+202.1% | Added |
| Royal Bank of Canada | 72,065 | $1.60M | 0.00% | +47,590+194.4% | Added |
| Scotia Capital Inc. | 65,114 | $1.45M | 0.01% | −7,926−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,567 | $1.13M | 0.00% | +39,188+344.4% | Added |
| Northern Trust Corp | 48,420 | $1.08M | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 44,731 | $996.0K | 0.17% | +44,731 | New |
| RPg Family Wealth Advisory, LLC | 43,756 | $974.0K | 0.38% | −403−0.9% | Reduced |
| Zacks Investment Management | 39,577 | $881.0K | 0.01% | +8,400+26.9% | Added |
| NewSquare Capital LLC | 39,335 | $876.0K | 0.09% | +39,335 | New |
| Prudential Financial Inc | 32,500 | $723.0K | 0.00% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 30,762 | $685.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 30,548 | $680.0K | 0.00% | +30,548 | New |
| Cambridge Investment Research Advisors, Inc. | 29,908 | $666.0K | 0.00% | +29,908 | New |
| Goldstream Capital Management Ltd | 26,703 | $594.0K | 0.15% | +26,703 | New |
| Kore Private Wealth LLC | 23,900 | $532.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,674 | $527.0K | 0.00% | −2,000−7.8% | Reduced |
| Brewin Dolphin Ltd | 22,340 | $497.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 21,250 | $473.0K | 0.03% | +21,250 | New |
| PFG Advisors | 18,156 | $404.0K | 0.04% | +2,594+16.7% | Added |
| Castleview Partners, LLC | 8,904 | $400.0K | 0.00% | +8,904 | New |
| Round Table Services, LLC | 17,551 | $391.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,904 | $332.0K | 0.00% | −2,300−13.4% | Reduced |
| Daiwa Securities Group Inc. | 13,700 | $305.0K | 0.00% | +500+3.8% | Added |
| UBS Group AG | 12,029 | $268.0K | 0.00% | +2,327+24.0% | Added |
| American State Bank (Iowa) | 11,050 | $246.0K | 0.17% | +5,250+90.5% | Added |
| Hourglass Capital, LLC | 11,000 | $245.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,254 | $228.0K | 0.00% | −54−0.5% | Reduced |
| Ignite Planners, LLC | 9,626 | $219.0K | 0.14% | +9,626 | New |
| Eudaimonia Advisors LLC | 9,298 | $207.0K | 0.12% | +9,298 | New |
| Ancora Advisors, LLC | 5,925 | $132.0K | 0.00% | +5,925 | New |
| Seldon Capital LP | 5,000 | $111.0K | 0.07% | +5,000 | New |
| National Bank of Canada | 4,516 | $100.0K | 0.00% | +4,516 | New |
| Qube Research & Technologies Ltd | 3,662 | $82.0K | 0.00% | +3,662 | New |
| JPMorgan Chase & Co | 2,395 | $53.0K | 0.00% | −3,504−59.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,300 | $51.2K | 0.00% | +2,300 | New |
| Barclays PLC | 2,146 | $48.0K | 0.00% | −2,173−50.3% | Reduced |
| U S Global Investors Inc | 2,000 | $45.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,931 | $43.0K | 0.00% | +1,000+107.4% | Added |
| Sargent Bickham Lagudis LLC | 1,700 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,232 | $27.0K | 0.00% | +1,232 | New |
| Hudock, Inc. | 960 | $21.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 835 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 569 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 541 | $12.0K | 0.00% | −14−2.5% | Reduced |
| American Portfolios Advisors | 405 | $9.02K | 0.00% | −10−2.4% | Reduced |
| IFP Advisors, Inc | 294 | $7.00K | 0.00% | −295−50.1% | Reduced |
| Surevest, LLC | 310 | $7.00K | 0.00% | +310 | New |
| CoreCap Advisors, LLC | 320 | $7.00K | 0.00% | +320 | New |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 145 | $3.23K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $0 | 0.00% | +14 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,514−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −16,924−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −6,737−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Spring Creek Investment Management, LLC | – | – | – | – | Not filed |
| BFT Financial Group, LLC | – | – | – | – | Not filed |