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 $134.7M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 2022. 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
- 84
- −17 vs. Q1 2022
- Shares held
- 5.31M
- −2.03M (−27.6%) vs. Q1 2022
- Total value
- $103.4M
- −$86.1M (−45.4%) vs. Q1 2022
- New holders
- 10
- 19 more added
- Sold out
- 27
- 31 more reduced
Compare with Q1 2022: 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 | $134.7M |
| Q1 2026 | 82 | $114.7M |
| Q4 2025 | 66 | $60.7M |
| Q3 2025 | 55 | $45.3M |
| Q2 2025 | 55 | $39.7M |
| Q1 2025 | 55 | $40.4M |
| Q4 2024 | 63 | $40.0M |
| Q3 2024 | 65 | $44.2M |
| Q2 2024 | 71 | $81.3M |
| Q1 2024 | 61 | $46.0M |
| Q4 2023 | 62 | $50.0M |
| Q3 2023 | 63 | $67.0M |
| Q2 2023 | 65 | $71.5M |
| Q1 2023 | 76 | $105.3M |
| Q4 2022 | 71 | $81.8M |
| Q3 2022 | 74 | $74.2M |
| Q2 2022 | 84 | $103.4M |
| Q1 2022 | 101 | $189.5M |
| Q4 2021 | 78 | $141.4M |
| Q3 2021 | 66 | $125.3M |
| Q2 2021 | 64 | $131.9M |
| Q1 2021 | 54 | $98.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 50 | $1.00K | 0.00% | +16+47.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Harbour Investments, Inc. | 99 | $2.00K | 0.00% | +99 | New |
| HC Financial Advisors Inc | 207 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 294 | $6.00K | 0.00% | −674−69.6% | Reduced |
| Surevest, LLC | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $6.00K | 0.00% | +320 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Castleview Partners, LLC | 339 | $9.48K | 0.01% | −61−15.3% | Reduced |
| Covestor Ltd | 507 | $10.0K | 0.01% | −1,007−66.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 510 | $10.0K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 610 | $12.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 783 | $15.0K | 0.00% | +288+58.2% | Added |
| The PNC Financial Services Group, Inc. | 931 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $18.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,073 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,188 | $23.1K | 0.00% | +345+40.9% | Added |
| Beacon Capital Management, LLC | 1,084 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,488 | $28.0K | 0.00% | +788+112.6% | Added |
| Citigroup Inc | 1,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,711 | $33.0K | 0.00% | −420−19.7% | Reduced |
| Sargent Bickham Lagudis LLC | 1,700 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,413 | $37.0K | 0.00% | +1,413 | New |
| US Bancorp | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Seldon Capital LP | 5,000 | $97.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,272 | $122.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,444 | $125.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,625 | $128.0K | 0.00% | −8,157−55.2% | Reduced |
| Fieldpoint Private Securities, LLC | 9,000 | $175.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,759 | $190.0K | 0.00% | −3,627−27.1% | Reduced |
| Hourglass Capital, LLC | 10,012 | $194.0K | 0.07% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 10,439 | $203.0K | 0.14% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $214.6K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 11,247 | $219.0K | 0.00% | −18,831−62.6% | Reduced |
| Atlas Financial Advisors, Inc. | 11,446 | $222.0K | 0.25% | −9,213−44.6% | Reduced |
| Belpointe Asset Management LLC | 11,756 | $228.0K | 0.02% | +669+6.0% | Added |
| Manufacturers Life Insurance Company, The | 11,819 | $229.5K | 0.00% | −4,202−26.2% | Reduced |
| Kowal Investment Group, LLC | 12,240 | $238.0K | 0.08% | −31−0.3% | Reduced |
| AE Wealth Management LLC | 13,094 | $254.0K | 0.00% | +2,178+20.0% | Added |
| Commonwealth Equity Services, LLC | 14,955 | $290.0K | 0.00% | +3,288+28.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,271 | $316.0K | 0.00% | −2,245−12.1% | Reduced |
| Round Table Services, LLC | 16,303 | $317.0K | 0.06% | −1,248−7.1% | Reduced |
| Envestnet Asset Management Inc | 16,709 | $324.0K | 0.00% | +3,654+28.0% | Added |
| PFG Advisors | 16,951 | $329.0K | 0.04% | −322−1.9% | Reduced |
| IHT Wealth Management, LLC | 17,550 | $341.0K | 0.03% | −2,700−13.3% | Reduced |
| Almanack Investment Partners, LLC. | 22,456 | $436.0K | 0.04% | +22,456 | New |
| Kore Private Wealth LLC | 23,900 | $464.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,367 | $531.0K | 0.00% | +6,374+30.4% | Added |
| BFT Financial Group, LLC | 28,984 | $563.0K | 0.15% | −7,663−20.9% | Reduced |
| Susquehanna International Group, LLP | 29,315 | $569.0K | 0.00% | −68,992−70.2% | Reduced |
| Walleye Capital LLC | 30,930 | $601.0K | 0.02% | +30,930 | New |
| Raymond James & Associates | 32,287 | $627.0K | 0.00% | −61,441−65.6% | Reduced |
| Prudential Financial Inc | 32,500 | $631.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 33,100 | $643.0K | 0.00% | +2,100+6.8% | Added |
| Scotia Capital Inc. | 34,356 | $667.0K | 0.00% | −32,865−48.9% | Reduced |
| Prudential PLC | 35,220 | $684.0K | 0.01% | −27,050−43.4% | Reduced |
| Zacks Investment Management | 35,284 | $685.0K | 0.01% | −9,937−22.0% | Reduced |
| Royal Bank of Canada | 36,477 | $708.0K | 0.00% | −47,294−56.5% | Reduced |
| Thornburg Investment Management Inc | 40,742 | $791.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 42,305 | $822.0K | 0.16% | −14,270−25.2% | Reduced |
| San Luis Wealth Advisors LLC | 44,186 | $858.0K | 0.99% | +44,186 | New |
| Advisor Group Holdings, Inc. | 48,439 | $940.0K | 0.00% | −245,374−83.5% | Reduced |
| Northern Trust Corp | 48,420 | $940.0K | 0.00% | −41,725−46.3% | Reduced |
| Flow Traders U.S. LLC | 55,632 | $1.08M | 0.06% | +33,402+150.3% | Added |
| Integrated Wealth Concepts LLC | 69,992 | $1.36M | 0.04% | +57,533+461.8% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.78M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 98,000 | $1.90M | 0.08% | −6,510−6.2% | Reduced |
| Matrix Trust Co | 105,815 | $2.06M | 0.57% | +13,022+14.0% | Added |
| New Century Advisors, LLC | 130,210 | $2.53M | 2.86% | +31,650+32.1% | Added |
| GenTrust, LLC | 132,161 | $2.57M | 0.21% | +8,617+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 144,500 | $2.81M | 0.01% | −11,800−7.5% | Reduced |
| LPL Financial LLC | 170,216 | $3.31M | 0.00% | +5,360+3.3% | Added |
| HighTower Advisors, LLC | 192,283 | $3.73M | 0.01% | +502+0.3% | Added |
| Private Wealth Advisors | 188,887 | $3.87M | 1.44% | +1,925+1.0% | Added |
| Ameriprise Financial Inc | 199,885 | $3.88M | 0.00% | −229,274−53.4% | Reduced |
| Bank of America Corp | 220,363 | $4.28M | 0.00% | −87,960−28.5% | Reduced |
| Jane Street Group, LLC | 423,951 | $8.23M | 0.02% | +361,848+582.7% | Added |
| Morgan Stanley | 476,993 | $9.26M | 0.00% | −51,901−9.8% | Reduced |
| Pinebridge Investments, L.P. | 496,286 | $9.64M | 0.12% | +496,286 | New |
| Wells Fargo & Company | 517,474 | $10.0M | 0.00% | −147,535−22.2% | Reduced |
| Invesco Ltd. | 707,800 | $13.7M | 0.00% | −100,200−12.4% | Reduced |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −715,000−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −295,234−100.0% | Sold out |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −204,267−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −202,654−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −144,798−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −84,952−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,396−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −42,388−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,201−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,661−100.0% | Sold out |