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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 $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.

Institutional holdersQ2 2022: 84 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 heldQ2 2022: $103.4M
Q1 2021: $98.3MQ2 2021: $131.9MQ3 2021: $125.3MQ4 2021: $141.4MQ1 2022: $189.5MQ2 2022: $103.4MQ3 2022: $74.2MQ4 2022: $81.8MQ1 2023: $105.3MQ2 2023: $71.5MQ3 2023: $67.0MQ4 2023: $50.0MQ1 2024: $46.0MQ2 2024: $81.3MQ3 2024: $44.2MQ4 2024: $40.0MQ1 2025: $40.4MQ2 2025: $39.7MQ3 2025: $45.3MQ4 2025: $60.7MQ1 2026: $114.7MQ2 2026: $134.7M
Institutions holding DBB and their total value by quarter
QuarterHoldersValue
Q2 202684$134.7M
Q1 202682$114.7M
Q4 202566$60.7M
Q3 202555$45.3M
Q2 202555$39.7M
Q1 202555$40.4M
Q4 202463$40.0M
Q3 202465$44.2M
Q2 202471$81.3M
Q1 202461$46.0M
Q4 202362$50.0M
Q3 202363$67.0M
Q2 202365$71.5M
Q1 202376$105.3M
Q4 202271$81.8M
Q3 202274$74.2M
Q2 202284$103.4M
Q1 2022101$189.5M
Q4 202178$141.4M
Q3 202166$125.3M
Q2 202164$131.9M
Q1 202154$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.

Institutions holding DBB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC0$00.00%−8,224−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−8,000−100.0%Sold out
EP Wealth Advisors, LLC0$00.00%−6,500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,925−100.0%Sold out
RPg Family Wealth Advisory, LLC0$00.00%−1,369−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,232−100.0%Sold out
U S Global Investors Inc0$00.00%−1,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−701−100.0%Sold out
Prospera Financial Services Inc0$00.00%−282−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−111−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out