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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $39 | 0.00% | +2 | New |
| Accurate Wealth Management, LLC | 12 | $248 | 0.00% | +12 | New |
| Westside Investment Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 87 | $1.69K | 0.00% | −12−12.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 79 | $2.00K | 0.00% | −71−47.3% | Reduced |
| GHP Investment Advisors, Inc. | 133 | $2.59K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.64K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 328 | $6.00K | 0.00% | +132+67.3% | Added |
| CoreCap Advisors, LLC | 320 | $6.22K | 0.00% | +320 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $7.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $8.75K | 0.00% | −500−52.6% | Reduced |
| Beacon Capital Management, LLC | 457 | $8.89K | 0.00% | −900−66.3% | Reduced |
| GWM Advisors LLC | 1,336 | $9.74K | 0.00% | +1,336 | New |
| The PNC Financial Services Group, Inc. | 546 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 766 | $15.0K | 0.00% | +171+28.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 780 | $15.2K | 0.00% | +780 | New |
| National Bank of Canada | 795 | $15.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,307 | $25.4K | 0.00% | +1,307 | New |
| Ronald Blue Trust, Inc. | 1,582 | $28.0K | 0.00% | +169+12.0% | Added |
| Citigroup Inc | 1,500 | $29.2K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,700 | $33.1K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,548 | $50.0K | 0.00% | +1,411+124.1% | Added |
| Cornerstone Planning Group LLC | 2,567 | $56.3K | 0.02% | +2,567 | New |
| Belpointe Asset Management LLC | 3,339 | $64.9K | 0.00% | −6,455−65.9% | Reduced |
| EP Wealth Advisors, LLC | 5,500 | $107.0K | 0.00% | +5,500 | New |
| BNP Paribas Arbitrage, SA | 6,225 | $121.1K | 0.00% | +4,893+367.3% | Added |
| Global Retirement Partners, LLC | 6,444 | $125.3K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 7,544 | $146.7K | 0.02% | +3,772+100.0% | Added |
| Eudaimonia Advisors LLC | 10,439 | $203.0K | 0.14% | 00.0% | Unchanged |
| American State Bank (Iowa) | 11,050 | $214.9K | 0.17% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 11,500 | $223.7K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,621 | $245.5K | 0.00% | +12,621 | New |
| Envestnet Asset Management Inc | 14,251 | $277.2K | 0.00% | +312+2.2% | Added |
| Commonwealth Equity Services, LLC | 14,937 | $290.0K | 0.00% | +466+3.2% | Added |
| IHT Wealth Management, LLC | 14,950 | $290.8K | 0.02% | −2,000−11.8% | Reduced |
| PFG Advisors | 15,672 | $304.8K | 0.03% | −252−1.6% | Reduced |
| Davis Investment Partners, LLC | 15,400 | $315.7K | 0.16% | +15,400 | New |
| Prelude Capital Management, LLC | 20,000 | $389.0K | 0.02% | +20,000 | New |
| Citadel Advisors LLC | 24,303 | $472.7K | 0.00% | +24,303 | New |
| SMART Wealth LLC | 25,814 | $502.1K | 0.38% | +25,814 | New |
| Manufacturers Life Insurance Company, The | 26,504 | $515.5K | 0.00% | +12,810+93.5% | Added |
| Flow Traders U.S. LLC | 29,029 | $565.0K | 0.03% | +29,029 | New |
| AE Wealth Management LLC | 29,384 | $571.5K | 0.00% | −4,219−12.6% | Reduced |
| Scotia Capital Inc. | 30,154 | $586.5K | 0.00% | −4,155−12.1% | Reduced |
| Royal Bank of Canada | 30,756 | $598.0K | 0.00% | −1,346−4.2% | Reduced |
| Daiwa Securities Group Inc. | 34,200 | $665.0K | 0.01% | −1,700−4.7% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $669.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 38,058 | $740.2K | 0.00% | +10,675+39.0% | Added |
| JPMorgan Chase & Co | 43,528 | $847.0K | 0.00% | +38,980+857.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $885.0K | 0.00% | −14,500−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 49,932 | $972.3K | 0.00% | −3,381−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,332 | $1.04M | 0.01% | +53,332 | New |
| Cetera Advisors LLC | 53,851 | $1.05M | 0.02% | +53,851 | New |
| Simplex Trading, LLC | 60,336 | $1.17M | 0.06% | +59,546+7,537.5% | Added |
| Knollwood Investment Advisory, LLC | 83,828 | $1.63M | 0.64% | +83,828 | New |
| LPL Financial LLC | 87,355 | $1.70M | 0.00% | −5,095−5.5% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.79M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,580 | $1.94M | 0.10% | −2,480−2.4% | Reduced |
| Old Mission Capital LLC | 102,092 | $1.99M | 0.09% | −15,409−13.1% | Reduced |
| UBS Group AG | 111,755 | $2.17M | 0.00% | +95,104+571.2% | Added |
| GenTrust, LLC | 119,061 | $2.32M | 0.21% | −11,900−9.1% | Reduced |
| Bank of America Corp | 129,469 | $2.52M | 0.00% | −25,875−16.7% | Reduced |
| HighTower Advisors, LLC | 187,317 | $3.64M | 0.01% | +800+0.4% | Added |
| Private Wealth Advisors | 188,958 | $3.68M | 1.58% | +152+0.1% | Added |
| Wells Fargo & Company | 206,897 | $4.02M | 0.00% | −82,360−28.5% | Reduced |
| Susquehanna International Group, LLP | 240,145 | $4.67M | 0.01% | +191,186+390.5% | Added |
| Pinebridge Investments, L.P. | 248,445 | $4.83M | 0.06% | −253,154−50.5% | Reduced |
| Morgan Stanley | 260,799 | $5.07M | 0.00% | −12,245−4.5% | Reduced |
| Jane Street Group, LLC | 292,320 | $5.69M | 0.01% | −88,132−23.2% | Reduced |
| Ameriprise Financial Inc | 353,453 | $6.88M | 0.00% | +150,738+74.4% | Added |
| Invesco Ltd. | 603,400 | $11.7M | 0.00% | +26,200+4.5% | Added |
| 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 |