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, Q1 2023
Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2023. 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
- 76
- +9 vs. Q4 2022
- Shares held
- 5.22M
- +1.02M (+24.4%) vs. Q4 2022
- Total value
- $105.3M
- +$23.8M (+29.2%) vs. Q4 2022
- New holders
- 19
- 18 more added
- Sold out
- 10
- 21 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | −1−50.0% | Reduced |
| Ancora Advisors, LLC | 63 | $1.27K | 0.00% | +63 | New |
| Harbour Investments, Inc. | 87 | $1.76K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $2.02K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 244 | $5.00K | 0.00% | −522−68.1% | Reduced |
| McIlrath & Eck, LLC | 290 | $5.86K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $8.08K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $9.01K | 0.00% | −100−18.3% | Reduced |
| Beacon Capital Management, LLC | 457 | $9.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,835 | $37.1K | 0.00% | −1,504−45.0% | Reduced |
| U S Global Investors Inc | 2,000 | $40.4K | 0.00% | +2,000 | New |
| Bank of Montreal | 2,000 | $40.5K | 0.00% | +2,000 | New |
| Cutler Group LP | 3,971 | $80.0K | 0.01% | +3,971 | New |
| Global Retirement Partners, LLC | 6,164 | $116.7K | 0.01% | −280−4.3% | Reduced |
| Ronald Blue Trust, Inc. | 6,094 | $119.0K | 0.00% | +4,512+285.2% | Added |
| Eudaimonia Advisors LLC | 10,039 | $202.8K | 0.14% | −400−3.8% | Reduced |
| American State Bank (Iowa) | 11,050 | $223.2K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,621 | $254.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,828 | $259.1K | 0.00% | −1,423−10.0% | Reduced |
| Stifel Financial Corp | 14,887 | $300.7K | 0.00% | +14,887 | New |
| IHT Wealth Management, LLC | 14,950 | $302.0K | 0.02% | 00.0% | Unchanged |
| PFG Advisors | 14,985 | $302.7K | 0.03% | −687−4.4% | Reduced |
| Davis Investment Partners, LLC | 15,400 | $303.7K | 0.16% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 15,922 | $321.9K | 0.11% | +15,922 | New |
| Coppell Advisory Solutions Corp. | 15,922 | $321.9K | 0.11% | +15,922 | New |
| BFT Financial Group, LLC | 16,988 | $343.1K | 0.05% | +16,988 | New |
| Goldman Sachs Group Inc | 17,917 | $361.9K | 0.00% | +17,917 | New |
| Commonwealth Equity Services, LLC | 19,848 | $400.0K | 0.00% | +4,911+32.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,909 | $402.0K | 0.00% | −33,423−62.7% | Reduced |
| Prelude Capital Management, LLC | 20,000 | $404.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 21,365 | $431.6K | 0.01% | −32,486−60.3% | Reduced |
| SMART Wealth LLC | 21,782 | $440.0K | 0.39% | −4,032−15.6% | Reduced |
| Apeiron RIA LLC | 23,067 | $466.0K | 0.16% | +23,067 | New |
| Dark Forest Capital Management LP | 25,010 | $505.2K | 0.12% | +25,010 | New |
| Scotia Capital Inc. | 25,555 | $516.2K | 0.00% | −4,599−15.3% | Reduced |
| Citadel Advisors LLC | 29,717 | $600.3K | 0.00% | +5,414+22.3% | Added |
| AE Wealth Management LLC | 31,251 | $631.3K | 0.00% | +1,867+6.4% | Added |
| Old Mission Capital LLC | 31,717 | $640.7K | 0.02% | −70,375−68.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,000 | $686.8K | 0.00% | −11,500−25.3% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $695.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,200 | $711.0K | 0.00% | +1,000+2.9% | Added |
| Raymond James & Associates | 35,253 | $712.1K | 0.00% | −2,805−7.4% | Reduced |
| Trust Co of Oklahoma | 37,332 | $754.1K | 0.30% | +37,332 | New |
| Flow Traders U.S. LLC | 39,333 | $795.0K | 0.03% | +10,304+35.5% | Added |
| Royal Bank of Canada | 41,041 | $830.0K | 0.00% | +10,285+33.4% | Added |
| Sigma Planning Corp | 41,811 | $844.6K | 0.03% | +41,811 | New |
| Barometer Capital Management Inc. | 43,600 | $880.7K | 0.23% | +43,600 | New |
| JPMorgan Chase & Co | 46,708 | $943.3K | 0.00% | +3,180+7.3% | Added |
| Manufacturers Life Insurance Company, The | 47,061 | $950.6K | 0.00% | +20,557+77.6% | Added |
| Toroso Investments, LLC | 51,876 | $1.05M | 0.03% | +51,876 | New |
| GWM Advisors LLC | 58,475 | $1.18M | 0.01% | +57,139+4,276.9% | Added |
| Advisor Group Holdings, Inc. | 69,996 | $1.41M | 0.00% | +20,064+40.2% | Added |
| Knollwood Investment Advisory, LLC | 83,828 | $1.69M | 0.58% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 91,913 | $1.86M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 97,270 | $1.96M | 0.00% | −195,050−66.7% | Reduced |
| LPL Financial LLC | 97,322 | $1.97M | 0.00% | +9,967+11.4% | Added |
| National Asset Management, Inc. | 100,112 | $2.02M | 0.05% | +100,112 | New |
| Picton Mahoney Asset Management | 110,220 | $2.23M | 0.11% | +10,640+10.7% | Added |
| Morgan Stanley | 110,636 | $2.23M | 0.00% | −150,163−57.6% | Reduced |
| GenTrust, LLC | 119,061 | $2.41M | 0.17% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 138,007 | $2.79M | 1.98% | +138,007 | New |
| Partners Capital Investment Group, LLP | 174,394 | $3.52M | 0.15% | +174,394 | New |
| Private Wealth Advisors | 181,328 | $3.66M | 1.56% | −7,630−4.0% | Reduced |
| Wells Fargo & Company | 181,715 | $3.67M | 0.00% | −25,182−12.2% | Reduced |
| UBS Group AG | 184,228 | $3.72M | 0.00% | +72,473+64.8% | Added |
| HighTower Advisors, LLC | 187,317 | $3.78M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 191,362 | $3.87M | 0.01% | −48,783−20.3% | Reduced |
| Bank of America Corp | 204,161 | $4.12M | 0.00% | +74,692+57.7% | Added |
| Advisory Services Network, LLC | 247,034 | $4.99M | 0.14% | +245,727+18,800.8% | Added |
| Pinebridge Investments, L.P. | 295,148 | $5.96M | 0.07% | +46,703+18.8% | Added |
| Ameriprise Financial Inc | 315,281 | $6.37M | 0.00% | −38,172−10.8% | Reduced |
| Nilsine Partners, LLC | 409,759 | $8.28M | 1.30% | +409,759 | New |
| Invesco Ltd. | 609,500 | $12.3M | 0.00% | +6,100+1.0% | Added |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,336−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |