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, Q1 2024
Institutional positions in Invesco DB Base Metals Fund as of Mar 31, 2024. 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
- 61
- 0 vs. Q4 2023
- Shares held
- 2.72M
- −134.8K (−4.7%) vs. Q4 2023
- Total value
- $48.9M
- −$3.26M (−6.3%) vs. Q4 2023
- New holders
- 9
- 13 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco DB Base Metals Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 823,700 | $14.8M | 0.00% | −2,900−0.4% | Reduced |
| Bank of America Corp | 267,237 | $4.80M | 0.00% | +122,088+84.1% | Added |
| Morgan Stanley | 231,456 | $4.16M | 0.00% | +67,960+41.6% | Added |
| HighTower Advisors, LLC | 193,689 | $3.48M | 0.01% | −20,551−9.6% | Reduced |
| LPL Financial LLC | 145,566 | $2.61M | 0.00% | −28,781−16.5% | Reduced |
| GenTrust, LLC | 114,031 | $2.05M | 0.13% | −8,313−6.8% | Reduced |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.08% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 78,028 | $1.40M | 1.15% | +5,578+7.7% | Added |
| National Asset Management, Inc. | 56,136 | $1.08M | 0.03% | +56,136 | New |
| Daiwa Securities Group Inc. | 55,800 | $1.00M | 0.01% | +7,600+15.8% | Added |
| Jane Street Group, LLC | 55,228 | $991.9K | 0.00% | −73,187−57.0% | Reduced |
| Coppell Advisory Solutions Corp. | 53,553 | $961.8K | 0.18% | +53,553 | New |
| Camelot Technology Advisors, Inc. | 49,601 | $890.8K | 0.83% | +2,966+6.4% | Added |
| Wells Fargo & Company | 47,758 | $857.7K | 0.00% | +25+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,200 | $650.2K | 0.00% | +8,200+29.3% | Added |
| Thornburg Investment Management Inc | 34,412 | $618.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,956 | $484.1K | 0.00% | −3,937−12.7% | Reduced |
| Apeiron RIA LLC | 25,430 | $456.7K | 0.13% | −2,945−10.4% | Reduced |
| Envestnet Asset Management Inc | 25,020 | $449.4K | 0.00% | +6,790+37.2% | Added |
| Royal Bank of Canada | 24,092 | $432.0K | 0.00% | −1,059−4.2% | Reduced |
| Bank of Montreal | 21,934 | $397.9K | 0.00% | −36,636−62.6% | Reduced |
| Citadel Advisors LLC | 21,301 | $382.6K | 0.00% | +7,178+50.8% | Added |
| Ameriprise Financial Inc | 20,817 | $373.9K | 0.00% | −780−3.6% | Reduced |
| JPMorgan Chase & Co | 19,230 | $345.4K | 0.00% | −72,894−79.1% | Reduced |
| Flow Traders U.S. LLC | 18,148 | $326.0K | 0.02% | +18,148 | New |
| Cetera Investment Advisers | 17,343 | $311.5K | 0.00% | +17,343 | New |
| Picton Mahoney Asset Management | 16,780 | $301.0K | 0.01% | −2,140−11.3% | Reduced |
| Davis Investment Partners, LLC | 15,400 | $298.3K | 0.13% | 00.0% | Unchanged |
| Belvedere Trading LLC | 15,807 | $283.9K | 0.02% | −500−3.1% | Reduced |
| American State Bank (Iowa) | 15,350 | $275.7K | 0.18% | 00.0% | Unchanged |
| SMART Wealth LLC | 15,237 | $273.7K | 0.12% | −24,479−61.6% | Reduced |
| Mutual Advisors, LLC | 12,254 | $220.1K | 0.01% | +12,254 | New |
| Commonwealth Equity Services, LLC | 11,787 | $212.0K | 0.00% | +11,787 | New |
| Susquehanna International Group, LLP | 10,765 | $193.3K | 0.00% | −73,724−87.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,621 | $190.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,477 | $152.2K | 0.00% | +583+7.4% | Added |
| Ronald Blue Trust, Inc. | 5,722 | $102.8K | 0.00% | +1,264+28.4% | Added |
| U S Global Investors Inc | 5,400 | $97.0K | 0.01% | +5,400 | New |
| Cornerstone Planning Group LLC | 2,755 | $56.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,384 | $43.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,009 | $36.1K | 0.00% | −366−15.4% | Reduced |
| Comerica Bank | 1,940 | $34.8K | 0.00% | −911−32.0% | Reduced |
| WestEnd Advisors, LLC | 1,628 | $29.2K | 0.00% | +162+11.1% | Added |
| Global Retirement Partners, LLC | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 943 | $17.0K | 0.00% | −5,489−85.3% | Reduced |
| Harbour Investments, Inc. | 919 | $16.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $16.2K | 0.00% | −3,100−79.6% | Reduced |
| The PNC Financial Services Group, Inc. | 446 | $8.01K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $7.24K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 330 | $5.93K | 0.00% | +330 | New |
| CoreCap Advisors, LLC | 320 | $5.75K | 0.00% | +320 | New |
| McIlrath & Eck, LLC | 290 | $5.21K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.59K | 0.00% | −200−50.0% | Reduced |
| Principal Securities, Inc. | 150 | $2.69K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 143 | $2.56K | 0.00% | +46+47.4% | Added |
| Westside Investment Management, Inc. | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 62 | $1.11K | 0.00% | −23−27.1% | Reduced |
| Archer Investment Corp | 52 | $931 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10 | $180 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,589−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −24,785−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |