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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco DB Base Metals Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 63 | −1 |
| Shares | 3.98M | 12.2K | 3.50M | −468.2K (−11.8%) |
| Value | $71.5M | $218.4K | $67.0M | −$4.20M (−5.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco DB Base Metals Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Mission Capital LLC | 128,179 | $2.46M | 0.08% |
| Simplex Trading, LLC | 37,062 | $710.0K | 0.03% |
| Toroso Investments, LLC | 22,143 | $424.3K | 0.01% |
| Ronald Blue Trust, Inc. | 4,458 | $80.0K | 0.00% |
| Comerica Bank | 2,851 | $54.6K | 0.00% |
| Legacy Financial Group LLC | 1,541 | $29.5K | 0.01% |
| WestEnd Advisors, LLC | 1,517 | $29.1K | 0.00% |
| Cutler Group LP | 428 | $8.00K | 0.00% |
| BNP Paribas Arbitrage, SA | 100 | $1.92K | 0.00% |
| Archer Investment Corp | 48 | $926 | 0.00% |
Sold out (11)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Partners Capital Investment Group, LLP | 174,394 | $3.13M |
| Knollwood Investment Advisory, LLC | 56,578 | $1.02M |
| Cambridge Investment Research Advisors, Inc. | 19,822 | $356.0K |
| GTS Securities LLC | 16,649 | $298.9K |
| Citadel Advisors LLC | 11,876 | $213.2K |
| Cerity Partners LLC | 11,195 | $200.9K |
| Envestnet Asset Management Inc | 10,790 | $193.7K |
| Assetmark, Inc | 599 | $10.8K |
| Safeguard Financial, LLC | 314 | $5.00K |
| Northwestern Mutual Wealth Management Co | 63 | $1.13K |
| Coppell Advisory Solutions LLC | 14 | $249 |
Not filed for Q3 2023 yet (1)
Institutions that held Invesco DB Base Metals Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BFT Financial Group, LLC | 12,166 | $218.4K |