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, Q2 2023
Institutional positions in Invesco DB Base Metals Fund as of Jun 30, 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
- 65
- −10 vs. Q1 2023
- Shares held
- 3.98M
- −1.27M (−24.2%) vs. Q1 2023
- Total value
- $71.5M
- −$34.6M (−32.6%) vs. Q1 2023
- New holders
- 8
- 15 more added
- Sold out
- 18
- 26 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 753,400 | $13.5M | 0.00% | +143,900+23.6% | Added |
| Susquehanna International Group, LLP | 403,740 | $7.25M | 0.01% | +212,378+111.0% | Added |
| Ameriprise Financial Inc | 211,955 | $3.80M | 0.00% | −103,326−32.8% | Reduced |
| Bank of America Corp | 210,862 | $3.78M | 0.00% | +6,701+3.3% | Added |
| Pinebridge Investments, L.P. | 196,507 | $3.53M | 0.04% | −98,641−33.4% | Reduced |
| HighTower Advisors, LLC | 185,962 | $3.34M | 0.01% | −1,355−0.7% | Reduced |
| Private Wealth Advisors | 182,850 | $3.28M | 1.38% | +1,522+0.8% | Added |
| Partners Capital Investment Group, LLP | 174,394 | $3.13M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 172,513 | $3.10M | 0.00% | +75,243+77.4% | Added |
| UBS Group AG | 156,326 | $2.81M | 0.00% | −27,902−15.1% | Reduced |
| GenTrust, LLC | 119,061 | $2.14M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 109,922 | $1.97M | 0.00% | +12,600+12.9% | Added |
| National Asset Management, Inc. | 97,206 | $1.74M | 0.04% | −2,906−2.9% | Reduced |
| Morgan Stanley | 94,681 | $1.70M | 0.00% | −15,955−14.4% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 61,225 | $1.10M | 0.00% | −120,490−66.3% | Reduced |
| Knollwood Investment Advisory, LLC | 56,578 | $1.02M | 0.34% | −27,250−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 52,432 | $941.1K | 0.00% | −17,564−25.1% | Reduced |
| JPMorgan Chase & Co | 44,783 | $803.9K | 0.00% | −1,925−4.1% | Reduced |
| Daiwa Securities Group Inc. | 43,000 | $772.0K | 0.01% | +7,800+22.2% | Added |
| Prelude Capital Management, LLC | 40,000 | $718.0K | 0.06% | +20,000+100.0% | Added |
| Picton Mahoney Asset Management | 37,150 | $667.0K | 0.03% | −73,070−66.3% | Reduced |
| Raymond James & Associates | 36,655 | $658.0K | 0.00% | +1,402+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $646.2K | 0.00% | +2,000+5.9% | Added |
| Royal Bank of Canada | 35,677 | $640.0K | 0.00% | −5,364−13.1% | Reduced |
| AE Wealth Management LLC | 34,966 | $627.6K | 0.00% | +3,715+11.9% | Added |
| Thornburg Investment Management Inc | 34,412 | $618.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 26,235 | $470.9K | 0.00% | +680+2.7% | Added |
| SMART Wealth LLC | 25,432 | $456.5K | 0.34% | +3,650+16.8% | Added |
| Apeiron RIA LLC | 24,186 | $434.1K | 0.15% | +1,119+4.9% | Added |
| Flow Traders U.S. LLC | 22,157 | $398.0K | 0.02% | −17,176−43.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,822 | $356.0K | 0.00% | −87−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 18,512 | $332.0K | 0.00% | −1,336−6.7% | Reduced |
| GTS Securities LLC | 16,649 | $298.9K | 0.01% | +16,649 | New |
| Davis Investment Partners, LLC | 15,400 | $280.3K | 0.13% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,884 | $267.2K | 0.00% | +14,884 | New |
| IHT Wealth Management, LLC | 13,750 | $246.8K | 0.01% | −1,200−8.0% | Reduced |
| American State Bank (Iowa) | 13,750 | $246.8K | 0.17% | +2,700+24.4% | Added |
| Barometer Capital Management Inc. | 13,700 | $245.9K | 0.07% | −29,900−68.6% | Reduced |
| PFG Advisors | 13,591 | $244.0K | 0.02% | −1,394−9.3% | Reduced |
| BFT Financial Group, LLC | 12,166 | $218.4K | 0.02% | −4,822−28.4% | Reduced |
| Citadel Advisors LLC | 11,876 | $213.2K | 0.00% | −17,841−60.0% | Reduced |
| Cerity Partners LLC | 11,195 | $200.9K | 0.00% | −1,426−11.3% | Reduced |
| Envestnet Asset Management Inc | 10,790 | $193.7K | 0.00% | −2,038−15.9% | Reduced |
| Global Retirement Partners, LLC | 6,164 | $110.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,767 | $103.5K | 0.00% | −52,708−90.1% | Reduced |
| Cornerstone Planning Group LLC | 2,567 | $46.1K | 0.02% | +2,567 | New |
| Bank of Montreal | 2,000 | $37.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $14.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 599 | $10.8K | 0.00% | +599 | New |
| The PNC Financial Services Group, Inc. | 446 | $8.01K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.23K | 0.00% | −54−11.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 400 | $7.18K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 296 | $5.86K | 0.00% | +296 | New |
| McIlrath & Eck, LLC | 290 | $5.21K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 314 | $5.00K | 0.00% | +314 | New |
| GHP Investment Advisors, Inc. | 133 | $2.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119 | $2.00K | 0.00% | +119 | New |
| Westside Investment Management, Inc. | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 96 | $1.72K | 0.00% | −148−60.7% | Reduced |
| Harbour Investments, Inc. | 87 | $1.56K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 63 | $1.13K | 0.00% | +63 | New |
| Coppell Advisory Solutions LLC | 14 | $249 | 0.00% | −15,908−99.9% | Reduced |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −409,759−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −247,034−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −138,007−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −103,752−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −47,061−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −41,811−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −37,332−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −31,717−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,010−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,365−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,917−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |