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.
Q3 2022 vs. Q2 2022
How the institutions holding Invesco DB Base Metals Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 84 | 3 | 74 | −7 |
| Shares | 5.31M | 38.2K | 4.14M | −1.13M (−21.5%) |
| Value | $103.4M | $742.0K | $74.2M | −$28.5M (−27.7%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Invesco DB Base Metals Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Mission Capital LLC | 117,501 | $2.10M | 0.09% |
| 55I, LLC | 42,068 | $753.0K | 0.02% |
| Moloney Securities Asset Management, LLC | 39,682 | $710.0K | 0.17% |
| Caption Management, LLC | 15,300 | $274.0K | 0.05% |
| International Assets Investment Management, LLC | 12,772 | $259.0K | 0.06% |
| Synergy Financial Management, LLC | 12,256 | $220.0K | 0.06% |
| Journey Strategic Wealth LLC | 11,500 | $206.0K | 0.03% |
| Heritage Wealth Management, LLC | 3,772 | $68.0K | 0.02% |
| BNP Paribas Arbitrage, SA | 1,332 | $23.8K | 0.00% |
| Allworth Financial LP | 950 | $17.0K | 0.00% |
| GHP Investment Advisors, Inc. | 133 | $2.00K | 0.00% |
Sold out (18)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Matrix Trust Co | 105,815 | $2.06M |
| Integrated Wealth Concepts LLC | 69,992 | $1.36M |
| Flow Traders U.S. LLC | 55,632 | $1.08M |
| Northern Trust Corp | 48,420 | $940.0K |
| WealthShield Partners, LLC | 42,305 | $822.0K |
| Zacks Investment Management | 35,284 | $685.0K |
| Walleye Capital LLC | 30,930 | $601.0K |
| Kore Private Wealth LLC | 23,900 | $464.0K |
| Almanack Investment Partners, LLC. | 22,456 | $436.0K |
| Cambridge Investment Research Advisors, Inc. | 16,271 | $316.0K |
| Kowal Investment Group, LLC | 12,240 | $238.0K |
| Atlas Financial Advisors, Inc. | 11,446 | $222.0K |
| Hourglass Capital, LLC | 10,012 | $194.0K |
| US Bancorp | 2,200 | $43.0K |
| Assetmark, Inc | 783 | $15.0K |
| Castleview Partners, LLC | 339 | $9.48K |
| CoreCap Advisors, LLC | 320 | $6.00K |
| Patriot Financial Group Insurance Agency, LLC | 59 | $1.00K |
Not filed for Q3 2022 yet (3)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| BFT Financial Group, LLC | 28,984 | $563.0K |
| Fieldpoint Private Securities, LLC | 9,000 | $175.0K |
| HC Financial Advisors Inc | 207 | $4.00K |