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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $192 | 0.00% | −286−96.6% | Reduced |
| Archer Investment Corp | 48 | $926 | 0.00% | +48 | New |
| Tower Research Capital LLC (TRC) | 52 | $996 | 0.00% | −44−45.8% | Reduced |
| Ancora Advisors, LLC | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 84 | $1.61K | 0.00% | −3−3.4% | Reduced |
| Westside Investment Management, Inc. | 100 | $1.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $1.92K | 0.00% | +100 | New |
| GHP Investment Advisors, Inc. | 133 | $2.41K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 290 | $5.56K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.23K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $7.66K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 428 | $8.00K | 0.00% | +428 | New |
| The PNC Financial Services Group, Inc. | 446 | $8.54K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $28.7K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,517 | $29.1K | 0.00% | +1,517 | New |
| Legacy Financial Group LLC | 1,541 | $29.5K | 0.01% | +1,541 | New |
| Bank of Montreal | 2,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,961 | $38.0K | 0.00% | +1,842+1,547.9% | Added |
| Cornerstone Planning Group LLC | 2,567 | $49.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,851 | $54.6K | 0.00% | +2,851 | New |
| GWM Advisors LLC | 3,164 | $60.6K | 0.00% | −2,603−45.1% | Reduced |
| Ronald Blue Trust, Inc. | 4,458 | $80.0K | 0.00% | +4,458 | New |
| Global Retirement Partners, LLC | 6,164 | $112.6K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 10,162 | $194.7K | 0.02% | −3,429−25.2% | Reduced |
| Cetera Advisor Networks LLC | 12,296 | $235.6K | 0.00% | −2,588−17.4% | Reduced |
| Commonwealth Equity Services, LLC | 12,735 | $244.0K | 0.00% | −5,777−31.2% | Reduced |
| Picton Mahoney Asset Management | 13,120 | $251.0K | 0.01% | −24,030−64.7% | Reduced |
| American State Bank (Iowa) | 13,750 | $263.4K | 0.19% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,150 | $271.1K | 0.01% | +400+2.9% | Added |
| Davis Investment Partners, LLC | 15,400 | $280.0K | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,143 | $424.3K | 0.01% | +22,143 | New |
| Raymond James & Associates | 25,436 | $487.4K | 0.00% | −11,219−30.6% | Reduced |
| Apeiron RIA LLC | 25,734 | $493.1K | 0.17% | +1,548+6.4% | Added |
| Royal Bank of Canada | 27,201 | $522.0K | 0.00% | −8,476−23.8% | Reduced |
| SMART Wealth LLC | 27,523 | $527.3K | 0.40% | +2,091+8.2% | Added |
| Scotia Capital Inc. | 29,335 | $562.1K | 0.00% | +3,100+11.8% | Added |
| 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 |
| Thornburg Investment Management Inc | 34,412 | $659.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 37,062 | $710.0K | 0.03% | +37,062 | New |
| AE Wealth Management LLC | 37,232 | $713.4K | 0.00% | +2,266+6.5% | Added |
| Prelude Capital Management, LLC | 40,000 | $766.4K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40,853 | $782.7K | 0.00% | −11,579−22.1% | Reduced |
| Daiwa Securities Group Inc. | 48,600 | $931.0K | 0.01% | +5,600+13.0% | Added |
| JPMorgan Chase & Co | 51,219 | $981.4K | 0.00% | +6,436+14.4% | Added |
| National Asset Management, Inc. | 56,136 | $1.08M | 0.03% | −41,070−42.3% | Reduced |
| Wells Fargo & Company | 62,476 | $1.20M | 0.00% | +1,251+2.0% | Added |
| Flow Traders U.S. LLC | 71,809 | $1.38M | 0.06% | +49,652+224.1% | Added |
| Ameriprise Financial Inc | 73,638 | $1.41M | 0.00% | −138,317−65.3% | Reduced |
| Morgan Stanley | 88,251 | $1.69M | 0.00% | −6,430−6.8% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.76M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 106,457 | $2.04M | 0.00% | −49,869−31.9% | Reduced |
| GenTrust, LLC | 112,144 | $2.15M | 0.15% | −6,917−5.8% | Reduced |
| Jane Street Group, LLC | 116,584 | $2.23M | 0.00% | −55,929−32.4% | Reduced |
| Susquehanna International Group, LLP | 123,586 | $2.37M | 0.00% | −280,154−69.4% | Reduced |
| Old Mission Capital LLC | 128,179 | $2.46M | 0.08% | +128,179 | New |
| Pinebridge Investments, L.P. | 157,037 | $3.01M | 0.03% | −39,470−20.1% | Reduced |
| Private Wealth Advisors | 180,906 | $3.47M | 1.52% | −1,944−1.1% | Reduced |
| LPL Financial LLC | 186,793 | $3.58M | 0.00% | +76,871+69.9% | Added |
| HighTower Advisors, LLC | 209,479 | $4.01M | 0.01% | +23,517+12.6% | Added |
| Bank of America Corp | 226,466 | $4.34M | 0.00% | +15,604+7.4% | Added |
| Invesco Ltd. | 872,800 | $16.7M | 0.00% | +119,400+15.8% | Added |
| 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 |