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, Q3 2022
Institutional positions in Invesco DB Base Metals Fund as of Sep 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
- 74
- −7 vs. Q2 2022
- Shares held
- 4.14M
- −1.13M (−21.5%) vs. Q2 2022
- Total value
- $74.2M
- −$28.5M (−27.7%) vs. Q2 2022
- New holders
- 11
- 12 more added
- Sold out
- 18
- 30 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.00K | 0.00% | +133 | New |
| Benjamin F. Edwards & Company, Inc. | 150 | $3.00K | 0.00% | −360−70.6% | Reduced |
| Covestor Ltd | 196 | $4.00K | 0.00% | −311−61.3% | Reduced |
| McIlrath & Eck, LLC | 290 | $5.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 294 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 375 | $6.71K | 0.00% | −813−68.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 546 | $10.0K | 0.00% | −385−41.4% | Reduced |
| Karlinski Andrew C | 610 | $11.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 595 | $11.0K | 0.00% | +545+1,090.0% | Added |
| Simplex Trading, LLC | 790 | $14.0K | 0.00% | −5,835−88.1% | Reduced |
| National Bank of Canada | 795 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 960 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 950 | $17.0K | 0.00% | +950 | New |
| Barclays PLC | 1,073 | $19.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,137 | $20.0K | 0.00% | −574−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,332 | $23.8K | 0.00% | +1,332 | New |
| Cutler Group LP | 1,488 | $26.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,357 | $26.0K | 0.01% | +273+25.2% | Added |
| Ronald Blue Trust, Inc. | 1,413 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 3,772 | $68.0K | 0.02% | +3,772 | New |
| JPMorgan Chase & Co | 4,548 | $82.0K | 0.00% | −5,211−53.4% | Reduced |
| Seldon Capital LP | 5,000 | $90.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,272 | $112.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,444 | $113.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,794 | $175.0K | 0.01% | −1,962−16.7% | Reduced |
| Eudaimonia Advisors LLC | 10,439 | $187.0K | 0.14% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $197.8K | 0.17% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 11,500 | $206.0K | 0.03% | +11,500 | New |
| Raymond James Financial Services Advisors, Inc. | 12,010 | $215.0K | 0.00% | −15,357−56.1% | Reduced |
| Synergy Financial Management, LLC | 12,256 | $220.0K | 0.06% | +12,256 | New |
| Manufacturers Life Insurance Company, The | 13,694 | $245.1K | 0.00% | +1,875+15.9% | Added |
| Round Table Services, LLC | 13,781 | $247.0K | 0.05% | −2,522−15.5% | Reduced |
| Envestnet Asset Management Inc | 13,939 | $250.0K | 0.00% | −2,770−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,471 | $259.0K | 0.00% | −484−3.2% | Reduced |
| International Assets Investment Management, LLC | 12,772 | $259.0K | 0.06% | +12,772 | New |
| Caption Management, LLC | 15,300 | $274.0K | 0.05% | +15,300 | New |
| PFG Advisors | 15,924 | $285.0K | 0.03% | −1,027−6.1% | Reduced |
| UBS Group AG | 16,651 | $298.0K | 0.00% | +5,404+48.0% | Added |
| IHT Wealth Management, LLC | 16,950 | $303.0K | 0.02% | −600−3.4% | Reduced |
| San Luis Wealth Advisors LLC | 19,881 | $356.0K | 0.37% | −24,305−55.0% | Reduced |
| Raymond James & Associates | 27,383 | $490.0K | 0.00% | −4,904−15.2% | Reduced |
| Royal Bank of Canada | 32,102 | $574.0K | 0.00% | −4,375−12.0% | Reduced |
| Prudential Financial Inc | 32,500 | $582.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 33,603 | $601.0K | 0.00% | +20,509+156.6% | Added |
| Scotia Capital Inc. | 34,309 | $614.0K | 0.00% | −47−0.1% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $616.0K | 0.01% | −6,330−15.5% | Reduced |
| Daiwa Securities Group Inc. | 35,900 | $643.0K | 0.01% | +2,800+8.5% | Added |
| Prudential PLC | 36,940 | $661.0K | 0.01% | +1,720+4.9% | Added |
| Moloney Securities Asset Management, LLC | 39,682 | $710.0K | 0.17% | +39,682 | New |
| 55I, LLC | 42,068 | $753.0K | 0.02% | +42,068 | New |
| Susquehanna International Group, LLP | 48,959 | $876.0K | 0.00% | +19,644+67.0% | Added |
| Advisor Group Holdings, Inc. | 53,313 | $955.0K | 0.00% | +4,874+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,000 | $1.07M | 0.00% | −84,500−58.5% | Reduced |
| New Century Advisors, LLC | 78,060 | $1.40M | 1.70% | −52,150−40.1% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 92,450 | $1.66M | 0.00% | −77,766−45.7% | Reduced |
| Picton Mahoney Asset Management | 102,060 | $1.83M | 0.08% | +4,060+4.1% | Added |
| Old Mission Capital LLC | 117,501 | $2.10M | 0.09% | +117,501 | New |
| GenTrust, LLC | 130,961 | $2.34M | 0.20% | −1,200−0.9% | Reduced |
| Bank of America Corp | 155,344 | $2.78M | 0.00% | −65,019−29.5% | Reduced |
| HighTower Advisors, LLC | 186,517 | $3.34M | 0.01% | −5,766−3.0% | Reduced |
| Private Wealth Advisors | 188,806 | $3.38M | 1.58% | −810.0% | Reduced |
| Ameriprise Financial Inc | 202,715 | $3.63M | 0.00% | +2,830+1.4% | Added |
| Morgan Stanley | 273,044 | $4.89M | 0.00% | −203,949−42.8% | Reduced |
| Wells Fargo & Company | 289,257 | $5.18M | 0.00% | −228,217−44.1% | Reduced |
| Jane Street Group, LLC | 380,452 | $6.81M | 0.01% | −43,499−10.3% | Reduced |
| Pinebridge Investments, L.P. | 501,599 | $8.98M | 0.12% | +5,313+1.1% | Added |
| Invesco Ltd. | 577,200 | $10.3M | 0.00% | −130,600−18.5% | Reduced |
| Matrix Trust Co | 0 | $0 | 0.00% | −105,815−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −69,992−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −55,632−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −48,420−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,305−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,284−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,930−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| HC Financial Advisors Inc | – | – | – | – | Not filed |