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.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco DB Base Metals Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 65 | −10 |
| Shares | 5.22M | 15.9K | 3.98M | −1.22M (−23.4%) |
| Value | $105.3M | $321.9K | $71.5M | −$33.5M (−31.9%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GTS Securities LLC | 16,649 | $298.9K | 0.01% |
| Cetera Advisor Networks LLC | 14,884 | $267.2K | 0.00% |
| Cornerstone Planning Group LLC | 2,567 | $46.1K | 0.02% |
| Assetmark, Inc | 599 | $10.8K | 0.00% |
| Qube Research & Technologies Ltd | 296 | $5.86K | 0.00% |
| Safeguard Financial, LLC | 314 | $5.00K | 0.00% |
| CWM, LLC | 119 | $2.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 63 | $1.13K | 0.00% |
Sold out (18)
Institutions that held Invesco DB Base Metals Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Nilsine Partners, LLC | 409,759 | $8.28M |
| Advisory Services Network, LLC | 247,034 | $4.99M |
| Genesee Capital Advisors, LLC | 138,007 | $2.79M |
| Toroso Investments, LLC | 51,876 | $1.05M |
| Manufacturers Life Insurance Company, The | 47,061 | $950.6K |
| Sigma Planning Corp | 41,811 | $844.6K |
| Trust Co of Oklahoma | 37,332 | $754.1K |
| Old Mission Capital LLC | 31,717 | $640.7K |
| Dark Forest Capital Management LP | 25,010 | $505.2K |
| Cetera Advisors LLC | 21,365 | $431.6K |
| Goldman Sachs Group Inc | 17,917 | $361.9K |
| Stifel Financial Corp | 14,887 | $300.7K |
| Eudaimonia Advisors LLC | 10,039 | $202.8K |
| Ronald Blue Trust, Inc. | 6,094 | $119.0K |
| Cutler Group LP | 3,971 | $80.0K |
| U S Global Investors Inc | 2,000 | $40.4K |
| Belpointe Asset Management LLC | 1,835 | $37.1K |
| FMR LLC | 1 | $20 |
Not filed for Q2 2023 yet (1)
Institutions that held Invesco DB Base Metals Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Coppell Advisory Solutions Corp. | 15,922 | $321.9K |