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, Q4 2023
Institutional positions in Invesco DB Base Metals Fund as of Dec 31, 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
- 62
- −1 vs. Q3 2023
- Shares held
- 2.73M
- −768.7K (−22.0%) vs. Q3 2023
- Total value
- $50.0M
- −$17.1M (−25.5%) vs. Q3 2023
- New holders
- 13
- 17 more added
- Sold out
- 14
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $183 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 52 | $949 | 0.00% | +4+8.3% | Added |
| Ancora Advisors, LLC | 63 | $1.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 85 | $1.56K | 0.00% | +33+63.5% | Added |
| Caitlin John, LLC | 97 | $1.77K | 0.00% | +97 | New |
| Westside Investment Management, Inc. | 100 | $1.83K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 133 | $2.43K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $2.75K | 0.00% | +150 | New |
| McIlrath & Eck, LLC | 290 | $5.31K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $7.32K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.72K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.16K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $16.8K | 0.00% | +835+994.0% | Added |
| Advisory Services Network, LLC | 1,238 | $22.7K | 0.00% | +1,238 | New |
| Global Retirement Partners, LLC | 1,500 | $26.1K | 0.00% | −4,664−75.7% | Reduced |
| WestEnd Advisors, LLC | 1,466 | $26.8K | 0.00% | −51−3.4% | Reduced |
| Citigroup Inc | 1,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,375 | $43.5K | 0.00% | −789−24.9% | Reduced |
| Capital Analysts, LLC | 2,384 | $44.0K | 0.00% | +2,384 | New |
| Cornerstone Planning Group LLC | 2,755 | $50.4K | 0.02% | +188+7.3% | Added |
| Comerica Bank | 2,851 | $52.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,895 | $70.0K | 0.00% | +3,100+389.9% | Added |
| Ronald Blue Trust, Inc. | 4,458 | $85.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,432 | $118.0K | 0.00% | +4,471+228.0% | Added |
| Coppell Advisory Solutions LLC | 7,278 | $133.2K | 0.03% | +7,278 | New |
| UBS Group AG | 7,894 | $144.5K | 0.00% | −98,563−92.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,621 | $194.4K | 0.00% | +10,621 | New |
| Leo Wealth, LLC | 12,026 | $220.1K | 0.02% | +12,026 | New |
| Stifel Financial Corp | 13,998 | $256.2K | 0.00% | +13,998 | New |
| Citadel Advisors LLC | 14,123 | $258.5K | 0.00% | +14,123 | New |
| Cetera Advisor Networks LLC | 14,148 | $258.9K | 0.00% | +1,852+15.1% | Added |
| Davis Investment Partners, LLC | 15,400 | $272.4K | 0.13% | 00.0% | Unchanged |
| American State Bank (Iowa) | 15,350 | $280.9K | 0.18% | +1,600+11.6% | Added |
| Belvedere Trading LLC | 16,307 | $298.4K | 0.03% | +16,307 | New |
| Envestnet Asset Management Inc | 18,230 | $333.6K | 0.00% | +18,230 | New |
| Picton Mahoney Asset Management | 18,920 | $346.0K | 0.02% | +5,800+44.2% | Added |
| Ameriprise Financial Inc | 21,597 | $395.2K | 0.00% | −52,041−70.7% | Reduced |
| Raymond James & Associates | 24,785 | $453.6K | 0.00% | −651−2.6% | Reduced |
| Royal Bank of Canada | 25,151 | $460.0K | 0.00% | −2,050−7.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,000 | $512.4K | 0.00% | −5,000−15.2% | Reduced |
| Apeiron RIA LLC | 28,375 | $519.3K | 0.16% | +2,641+10.3% | Added |
| Scotia Capital Inc. | 29,709 | $543.7K | 0.00% | +374+1.3% | Added |
| Advisor Group Holdings, Inc. | 30,893 | $565.3K | 0.00% | −9,960−24.4% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $629.7K | 0.01% | 00.0% | Unchanged |
| SMART Wealth LLC | 39,716 | $726.8K | 0.40% | +12,193+44.3% | Added |
| Prelude Capital Management, LLC | 40,000 | $732.0K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 41,589 | $739.5K | 0.00% | +4,357+11.7% | Added |
| JPMorgan Chase & Co | 46,062 | $842.9K | 0.00% | −5,157−10.1% | Reduced |
| Camelot Technology Advisors, Inc. | 46,635 | $853.4K | 0.87% | +46,635 | New |
| Wells Fargo & Company | 47,733 | $873.5K | 0.00% | −14,743−23.6% | Reduced |
| Daiwa Securities Group Inc. | 48,200 | $882.0K | 0.01% | −400−0.8% | Reduced |
| Bank of Montreal | 58,570 | $1.08M | 0.00% | +56,570+2,828.5% | Added |
| Glenorchy Capital Ltd | 72,450 | $1.33M | 1.24% | +72,450 | New |
| Morgan Stanley | 81,748 | $1.50M | 0.00% | −6,503−7.4% | Reduced |
| Susquehanna International Group, LLP | 84,489 | $1.55M | 0.00% | −39,097−31.6% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.68M | 0.08% | 00.0% | Unchanged |
| GenTrust, LLC | 122,344 | $2.24M | 0.15% | +10,200+9.1% | Added |
| Jane Street Group, LLC | 128,415 | $2.35M | 0.00% | +11,831+10.1% | Added |
| Bank of America Corp | 145,149 | $2.66M | 0.00% | −81,317−35.9% | Reduced |
| LPL Financial LLC | 174,347 | $3.19M | 0.00% | −12,446−6.7% | Reduced |
| HighTower Advisors, LLC | 214,240 | $3.92M | 0.01% | +4,761+2.3% | Added |
| Invesco Ltd. | 826,600 | $15.1M | 0.00% | −46,200−5.3% | Reduced |
| Private Wealth Advisors | 0 | $0 | 0.00% | −180,906−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −157,037−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −128,179−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −71,809−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold out |