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, 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
- −1.22M (−23.4%) vs. Q1 2023
- Total value
- $71.5M
- −$33.5M (−31.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 14 | $249 | 0.00% | −15,908−99.9% | Reduced |
| Ancora Advisors, LLC | 63 | $1.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 63 | $1.13K | 0.00% | +63 | New |
| Harbour Investments, Inc. | 87 | $1.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 96 | $1.72K | 0.00% | −148−60.7% | Reduced |
| Westside Investment Management, Inc. | 100 | $1.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119 | $2.00K | 0.00% | +119 | New |
| GHP Investment Advisors, Inc. | 133 | $2.41K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 314 | $5.00K | 0.00% | +314 | New |
| McIlrath & Eck, LLC | 290 | $5.21K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 296 | $5.86K | 0.00% | +296 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $7.18K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.23K | 0.00% | −54−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 446 | $8.01K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 599 | $10.8K | 0.00% | +599 | New |
| National Bank of Canada | 795 | $14.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 2,000 | $37.4K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,567 | $46.1K | 0.02% | +2,567 | New |
| GWM Advisors LLC | 5,767 | $103.5K | 0.00% | −52,708−90.1% | Reduced |
| Global Retirement Partners, LLC | 6,164 | $110.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,790 | $193.7K | 0.00% | −2,038−15.9% | Reduced |
| Cerity Partners LLC | 11,195 | $200.9K | 0.00% | −1,426−11.3% | Reduced |
| Citadel Advisors LLC | 11,876 | $213.2K | 0.00% | −17,841−60.0% | Reduced |
| BFT Financial Group, LLC | 12,166 | $218.4K | 0.02% | −4,822−28.4% | Reduced |
| PFG Advisors | 13,591 | $244.0K | 0.02% | −1,394−9.3% | Reduced |
| Barometer Capital Management Inc. | 13,700 | $245.9K | 0.07% | −29,900−68.6% | Reduced |
| American State Bank (Iowa) | 13,750 | $246.8K | 0.17% | +2,700+24.4% | Added |
| IHT Wealth Management, LLC | 13,750 | $246.8K | 0.01% | −1,200−8.0% | Reduced |
| Cetera Advisor Networks LLC | 14,884 | $267.2K | 0.00% | +14,884 | New |
| Davis Investment Partners, LLC | 15,400 | $280.3K | 0.13% | 00.0% | Unchanged |
| GTS Securities LLC | 16,649 | $298.9K | 0.01% | +16,649 | New |
| Commonwealth Equity Services, LLC | 18,512 | $332.0K | 0.00% | −1,336−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,822 | $356.0K | 0.00% | −87−0.4% | Reduced |
| Flow Traders U.S. LLC | 22,157 | $398.0K | 0.02% | −17,176−43.7% | Reduced |
| Apeiron RIA LLC | 24,186 | $434.1K | 0.15% | +1,119+4.9% | Added |
| SMART Wealth LLC | 25,432 | $456.5K | 0.34% | +3,650+16.8% | Added |
| Scotia Capital Inc. | 26,235 | $470.9K | 0.00% | +680+2.7% | Added |
| Thornburg Investment Management Inc | 34,412 | $618.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 34,966 | $627.6K | 0.00% | +3,715+11.9% | Added |
| Royal Bank of Canada | 35,677 | $640.0K | 0.00% | −5,364−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $646.2K | 0.00% | +2,000+5.9% | Added |
| Raymond James & Associates | 36,655 | $658.0K | 0.00% | +1,402+4.0% | Added |
| Picton Mahoney Asset Management | 37,150 | $667.0K | 0.03% | −73,070−66.3% | Reduced |
| Prelude Capital Management, LLC | 40,000 | $718.0K | 0.06% | +20,000+100.0% | Added |
| Daiwa Securities Group Inc. | 43,000 | $772.0K | 0.01% | +7,800+22.2% | Added |
| JPMorgan Chase & Co | 44,783 | $803.9K | 0.00% | −1,925−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,432 | $941.1K | 0.00% | −17,564−25.1% | Reduced |
| Knollwood Investment Advisory, LLC | 56,578 | $1.02M | 0.34% | −27,250−32.5% | Reduced |
| Wells Fargo & Company | 61,225 | $1.10M | 0.00% | −120,490−66.3% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 94,681 | $1.70M | 0.00% | −15,955−14.4% | Reduced |
| National Asset Management, Inc. | 97,206 | $1.74M | 0.04% | −2,906−2.9% | Reduced |
| LPL Financial LLC | 109,922 | $1.97M | 0.00% | +12,600+12.9% | Added |
| GenTrust, LLC | 119,061 | $2.14M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 156,326 | $2.81M | 0.00% | −27,902−15.1% | Reduced |
| Jane Street Group, LLC | 172,513 | $3.10M | 0.00% | +75,243+77.4% | Added |
| Partners Capital Investment Group, LLP | 174,394 | $3.13M | 0.07% | 00.0% | Unchanged |
| Private Wealth Advisors | 182,850 | $3.28M | 1.38% | +1,522+0.8% | Added |
| HighTower Advisors, LLC | 185,962 | $3.34M | 0.01% | −1,355−0.7% | Reduced |
| Pinebridge Investments, L.P. | 196,507 | $3.53M | 0.04% | −98,641−33.4% | Reduced |
| Bank of America Corp | 210,862 | $3.78M | 0.00% | +6,701+3.3% | Added |
| Ameriprise Financial Inc | 211,955 | $3.80M | 0.00% | −103,326−32.8% | Reduced |
| Susquehanna International Group, LLP | 403,740 | $7.25M | 0.01% | +212,378+111.0% | Added |
| Invesco Ltd. | 753,400 | $13.5M | 0.00% | +143,900+23.6% | Added |
| 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% | −51,876−100.0% | 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% | −1−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |