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 2022
Institutional positions in Invesco DB Base Metals Fund as of Dec 31, 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
- 71
- +2 vs. Q3 2022
- Shares held
- 4.20M
- +194.3K (+4.8%) vs. Q3 2022
- Total value
- $81.8M
- +$9.97M (+13.9%) vs. Q3 2022
- New holders
- 17
- 18 more added
- Sold out
- 15
- 22 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $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 2022
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 603,400 | $11.7M | 0.00% | +26,200+4.5% | Added |
| Ameriprise Financial Inc | 353,453 | $6.88M | 0.00% | +150,738+74.4% | Added |
| Jane Street Group, LLC | 292,320 | $5.69M | 0.01% | −88,132−23.2% | Reduced |
| Morgan Stanley | 260,799 | $5.07M | 0.00% | −12,245−4.5% | Reduced |
| Pinebridge Investments, L.P. | 248,445 | $4.83M | 0.06% | −253,154−50.5% | Reduced |
| Susquehanna International Group, LLP | 240,145 | $4.67M | 0.01% | +191,186+390.5% | Added |
| Wells Fargo & Company | 206,897 | $4.02M | 0.00% | −82,360−28.5% | Reduced |
| Private Wealth Advisors | 188,958 | $3.68M | 1.58% | +152+0.1% | Added |
| HighTower Advisors, LLC | 187,317 | $3.64M | 0.01% | +800+0.4% | Added |
| Bank of America Corp | 129,469 | $2.52M | 0.00% | −25,875−16.7% | Reduced |
| GenTrust, LLC | 119,061 | $2.32M | 0.21% | −11,900−9.1% | Reduced |
| UBS Group AG | 111,755 | $2.17M | 0.00% | +95,104+571.2% | Added |
| Old Mission Capital LLC | 102,092 | $1.99M | 0.09% | −15,409−13.1% | Reduced |
| Picton Mahoney Asset Management | 99,580 | $1.94M | 0.10% | −2,480−2.4% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.79M | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 87,355 | $1.70M | 0.00% | −5,095−5.5% | Reduced |
| Knollwood Investment Advisory, LLC | 83,828 | $1.63M | 0.64% | +83,828 | New |
| Simplex Trading, LLC | 60,336 | $1.17M | 0.06% | +59,546+7,537.5% | Added |
| Cetera Advisors LLC | 53,851 | $1.05M | 0.02% | +53,851 | New |
| Cambridge Investment Research Advisors, Inc. | 53,332 | $1.04M | 0.01% | +53,332 | New |
| Advisor Group Holdings, Inc. | 49,932 | $972.3K | 0.00% | −3,381−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $885.0K | 0.00% | −14,500−24.2% | Reduced |
| JPMorgan Chase & Co | 43,528 | $847.0K | 0.00% | +38,980+857.1% | Added |
| Raymond James & Associates | 38,058 | $740.2K | 0.00% | +10,675+39.0% | Added |
| Thornburg Investment Management Inc | 34,412 | $669.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,200 | $665.0K | 0.01% | −1,700−4.7% | Reduced |
| Royal Bank of Canada | 30,756 | $598.0K | 0.00% | −1,346−4.2% | Reduced |
| Scotia Capital Inc. | 30,154 | $586.5K | 0.00% | −4,155−12.1% | Reduced |
| AE Wealth Management LLC | 29,384 | $571.5K | 0.00% | −4,219−12.6% | Reduced |
| Flow Traders U.S. LLC | 29,029 | $565.0K | 0.03% | +29,029 | New |
| Manufacturers Life Insurance Company, The | 26,504 | $515.5K | 0.00% | +12,810+93.5% | Added |
| SMART Wealth LLC | 25,814 | $502.1K | 0.38% | +25,814 | New |
| Citadel Advisors LLC | 24,303 | $472.7K | 0.00% | +24,303 | New |
| Prelude Capital Management, LLC | 20,000 | $389.0K | 0.02% | +20,000 | New |
| Davis Investment Partners, LLC | 15,400 | $315.7K | 0.16% | +15,400 | New |
| PFG Advisors | 15,672 | $304.8K | 0.03% | −252−1.6% | Reduced |
| IHT Wealth Management, LLC | 14,950 | $290.8K | 0.02% | −2,000−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,937 | $290.0K | 0.00% | +466+3.2% | Added |
| Envestnet Asset Management Inc | 14,251 | $277.2K | 0.00% | +312+2.2% | Added |
| Cerity Partners LLC | 12,621 | $245.5K | 0.00% | +12,621 | New |
| Journey Strategic Wealth LLC | 11,500 | $223.7K | 0.03% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $214.9K | 0.17% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 10,439 | $203.0K | 0.14% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 7,544 | $146.7K | 0.02% | +3,772+100.0% | Added |
| Global Retirement Partners, LLC | 6,444 | $125.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,225 | $121.1K | 0.00% | +4,893+367.3% | Added |
| EP Wealth Advisors, LLC | 5,500 | $107.0K | 0.00% | +5,500 | New |
| Belpointe Asset Management LLC | 3,339 | $64.9K | 0.00% | −6,455−65.9% | Reduced |
| Cornerstone Planning Group LLC | 2,567 | $56.3K | 0.02% | +2,567 | New |
| Itau Unibanco Holding S.A. | 2,548 | $50.0K | 0.00% | +1,411+124.1% | Added |
| Sargent Bickham Lagudis LLC | 1,700 | $33.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $29.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,582 | $28.0K | 0.00% | +169+12.0% | Added |
| Advisory Services Network, LLC | 1,307 | $25.4K | 0.00% | +1,307 | New |
| National Bank of Canada | 795 | $15.5K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 780 | $15.2K | 0.00% | +780 | New |
| Tower Research Capital LLC (TRC) | 766 | $15.0K | 0.00% | +171+28.7% | Added |
| The PNC Financial Services Group, Inc. | 546 | $10.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,336 | $9.74K | 0.00% | +1,336 | New |
| Beacon Capital Management, LLC | 457 | $8.89K | 0.00% | −900−66.3% | Reduced |
| Allworth Financial LP | 450 | $8.75K | 0.00% | −500−52.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $7.78K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $6.22K | 0.00% | +320 | New |
| Covestor Ltd | 328 | $6.00K | 0.00% | +132+67.3% | Added |
| McIlrath & Eck, LLC | 290 | $5.64K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.59K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 79 | $2.00K | 0.00% | −71−47.3% | Reduced |
| Harbour Investments, Inc. | 87 | $1.69K | 0.00% | −12−12.1% | Reduced |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 12 | $248 | 0.00% | +12 | New |
| FMR LLC | 2 | $39 | 0.00% | +2 | New |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −39,682−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −36,940−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −19,881−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| New Century Advisors, LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Round Table Services, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |