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, Q3 2023
Institutional positions in Invesco DB Base Metals Fund as of Sep 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
- 63
- −1 vs. Q2 2023
- Shares held
- 3.50M
- −468.2K (−11.8%) vs. Q2 2023
- Total value
- $67.0M
- −$4.20M (−5.9%) vs. Q2 2023
- New holders
- 10
- 15 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 872,800 | $16.7M | 0.00% | +119,400+15.8% | Added |
| Bank of America Corp | 226,466 | $4.34M | 0.00% | +15,604+7.4% | Added |
| HighTower Advisors, LLC | 209,479 | $4.01M | 0.01% | +23,517+12.6% | Added |
| LPL Financial LLC | 186,793 | $3.58M | 0.00% | +76,871+69.9% | Added |
| Private Wealth Advisors | 180,906 | $3.47M | 1.52% | −1,944−1.1% | Reduced |
| Pinebridge Investments, L.P. | 157,037 | $3.01M | 0.03% | −39,470−20.1% | Reduced |
| Old Mission Capital LLC | 128,179 | $2.46M | 0.08% | +128,179 | New |
| Susquehanna International Group, LLP | 123,586 | $2.37M | 0.00% | −280,154−69.4% | Reduced |
| Jane Street Group, LLC | 116,584 | $2.23M | 0.00% | −55,929−32.4% | Reduced |
| GenTrust, LLC | 112,144 | $2.15M | 0.15% | −6,917−5.8% | Reduced |
| UBS Group AG | 106,457 | $2.04M | 0.00% | −49,869−31.9% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.76M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 88,251 | $1.69M | 0.00% | −6,430−6.8% | Reduced |
| Ameriprise Financial Inc | 73,638 | $1.41M | 0.00% | −138,317−65.3% | Reduced |
| Flow Traders U.S. LLC | 71,809 | $1.38M | 0.06% | +49,652+224.1% | Added |
| Wells Fargo & Company | 62,476 | $1.20M | 0.00% | +1,251+2.0% | Added |
| National Asset Management, Inc. | 56,136 | $1.08M | 0.03% | −41,070−42.3% | Reduced |
| JPMorgan Chase & Co | 51,219 | $981.4K | 0.00% | +6,436+14.4% | Added |
| Daiwa Securities Group Inc. | 48,600 | $931.0K | 0.01% | +5,600+13.0% | Added |
| Advisor Group Holdings, Inc. | 40,853 | $782.7K | 0.00% | −11,579−22.1% | Reduced |
| Prelude Capital Management, LLC | 40,000 | $766.4K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 37,232 | $713.4K | 0.00% | +2,266+6.5% | Added |
| Simplex Trading, LLC | 37,062 | $710.0K | 0.03% | +37,062 | New |
| Thornburg Investment Management Inc | 34,412 | $659.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | $632.3K | 0.00% | −3,000−8.3% | Reduced |
| Barometer Capital Management Inc. | 33,000 | $632.3K | 0.20% | +19,300+140.9% | Added |
| Scotia Capital Inc. | 29,335 | $562.1K | 0.00% | +3,100+11.8% | Added |
| SMART Wealth LLC | 27,523 | $527.3K | 0.40% | +2,091+8.2% | Added |
| Royal Bank of Canada | 27,201 | $522.0K | 0.00% | −8,476−23.8% | Reduced |
| Apeiron RIA LLC | 25,734 | $493.1K | 0.17% | +1,548+6.4% | Added |
| Raymond James & Associates | 25,436 | $487.4K | 0.00% | −11,219−30.6% | Reduced |
| Toroso Investments, LLC | 22,143 | $424.3K | 0.01% | +22,143 | New |
| Davis Investment Partners, LLC | 15,400 | $280.0K | 0.15% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,150 | $271.1K | 0.01% | +400+2.9% | Added |
| American State Bank (Iowa) | 13,750 | $263.4K | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 13,120 | $251.0K | 0.01% | −24,030−64.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,735 | $244.0K | 0.00% | −5,777−31.2% | Reduced |
| Cetera Advisor Networks LLC | 12,296 | $235.6K | 0.00% | −2,588−17.4% | Reduced |
| PFG Advisors | 10,162 | $194.7K | 0.02% | −3,429−25.2% | Reduced |
| Global Retirement Partners, LLC | 6,164 | $112.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,458 | $80.0K | 0.00% | +4,458 | New |
| GWM Advisors LLC | 3,164 | $60.6K | 0.00% | −2,603−45.1% | Reduced |
| Comerica Bank | 2,851 | $54.6K | 0.00% | +2,851 | New |
| Cornerstone Planning Group LLC | 2,567 | $49.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,961 | $38.0K | 0.00% | +1,842+1,547.9% | Added |
| Bank of Montreal | 2,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 1,541 | $29.5K | 0.01% | +1,541 | New |
| WestEnd Advisors, LLC | 1,517 | $29.1K | 0.00% | +1,517 | New |
| Citigroup Inc | 1,500 | $28.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.54K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 428 | $8.00K | 0.00% | +428 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $7.66K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.23K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.56K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.41K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $1.92K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 84 | $1.61K | 0.00% | −3−3.4% | Reduced |
| Ancora Advisors, LLC | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 52 | $996 | 0.00% | −44−45.8% | Reduced |
| Archer Investment Corp | 48 | $926 | 0.00% | +48 | New |
| Qube Research & Technologies Ltd | 10 | $192 | 0.00% | −286−96.6% | Reduced |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −174,394−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −56,578−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,822−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,649−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |