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, 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
- 2.55M
- −170.9K (−6.3%) vs. Q4 2023
- Total value
- $46.0M
- −$3.87M (−7.8%) vs. Q4 2023
- New holders
- 9
- 12 more added
- Sold out
- 9
- 22 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 | $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, 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10 | $180 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 52 | $931 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 62 | $1.11K | 0.00% | −23−27.1% | Reduced |
| Ancora Advisors, LLC | 63 | $1.13K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 143 | $2.56K | 0.00% | +46+47.4% | Added |
| Principal Securities, Inc. | 150 | $2.69K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.59K | 0.00% | −200−50.0% | Reduced |
| McIlrath & Eck, LLC | 290 | $5.21K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 320 | $5.75K | 0.00% | +320 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 330 | $5.93K | 0.00% | +330 | New |
| Beacon Capital Management, LLC | 403 | $7.24K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 446 | $8.01K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 795 | $16.2K | 0.00% | −3,100−79.6% | Reduced |
| Harbour Investments, Inc. | 919 | $16.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 943 | $17.0K | 0.00% | −5,489−85.3% | Reduced |
| Citigroup Inc | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $26.9K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1,628 | $29.2K | 0.00% | +162+11.1% | Added |
| Comerica Bank | 1,940 | $34.8K | 0.00% | −911−32.0% | Reduced |
| GWM Advisors LLC | 2,009 | $36.1K | 0.00% | −366−15.4% | Reduced |
| Capital Analysts, LLC | 2,384 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 2,755 | $56.0K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 5,400 | $97.0K | 0.01% | +5,400 | New |
| Ronald Blue Trust, Inc. | 5,722 | $102.8K | 0.00% | +1,264+28.4% | Added |
| UBS Group AG | 8,477 | $152.2K | 0.00% | +583+7.4% | Added |
| JPMorgan Chase & Co | 9,615 | $172.7K | 0.00% | −36,447−79.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,621 | $190.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,765 | $193.3K | 0.00% | −73,724−87.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,787 | $212.0K | 0.00% | +11,787 | New |
| Mutual Advisors, LLC | 12,254 | $220.1K | 0.01% | +12,254 | New |
| SMART Wealth LLC | 15,237 | $273.7K | 0.12% | −24,479−61.6% | Reduced |
| American State Bank (Iowa) | 15,350 | $275.7K | 0.18% | 00.0% | Unchanged |
| Belvedere Trading LLC | 15,807 | $283.9K | 0.02% | −500−3.1% | Reduced |
| Davis Investment Partners, LLC | 15,400 | $298.3K | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 16,780 | $301.0K | 0.01% | −2,140−11.3% | Reduced |
| Cetera Investment Advisers | 17,343 | $311.5K | 0.00% | +17,343 | New |
| Flow Traders U.S. LLC | 18,148 | $326.0K | 0.02% | +18,148 | New |
| Ameriprise Financial Inc | 20,817 | $373.9K | 0.00% | −780−3.6% | Reduced |
| Citadel Advisors LLC | 21,301 | $382.6K | 0.00% | +7,178+50.8% | Added |
| Bank of Montreal | 21,934 | $397.9K | 0.00% | −36,636−62.6% | Reduced |
| Royal Bank of Canada | 24,092 | $432.0K | 0.00% | −1,059−4.2% | Reduced |
| Envestnet Asset Management Inc | 25,020 | $449.4K | 0.00% | +6,790+37.2% | Added |
| Apeiron RIA LLC | 25,430 | $456.7K | 0.13% | −2,945−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,956 | $484.1K | 0.00% | −3,937−12.7% | Reduced |
| Thornburg Investment Management Inc | 34,412 | $618.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 36,200 | $650.2K | 0.00% | +8,200+29.3% | Added |
| Wells Fargo & Company | 47,758 | $857.7K | 0.00% | +25+0.1% | Added |
| Camelot Technology Advisors, Inc. | 49,601 | $890.8K | 0.83% | +2,966+6.4% | Added |
| Coppell Advisory Solutions Corp. | 53,553 | $961.8K | 0.18% | +53,553 | New |
| Jane Street Group, LLC | 55,228 | $991.9K | 0.00% | −73,187−57.0% | Reduced |
| Daiwa Securities Group Inc. | 55,800 | $1.00M | 0.01% | +7,600+15.8% | Added |
| National Asset Management, Inc. | 56,136 | $1.08M | 0.03% | +56,136 | New |
| Morgan Stanley | 77,152 | $1.39M | 0.00% | −4,596−5.6% | Reduced |
| Glenorchy Capital Ltd | 78,028 | $1.40M | 1.15% | +5,578+7.7% | Added |
| Lake Street Advisors Group, LLC | 91,913 | $1.65M | 0.08% | 00.0% | Unchanged |
| GenTrust, LLC | 114,031 | $2.05M | 0.13% | −8,313−6.8% | Reduced |
| LPL Financial LLC | 145,566 | $2.61M | 0.00% | −28,781−16.5% | Reduced |
| HighTower Advisors, LLC | 193,689 | $3.48M | 0.01% | −20,551−9.6% | Reduced |
| Bank of America Corp | 267,237 | $4.80M | 0.00% | +122,088+84.1% | Added |
| Invesco Ltd. | 823,700 | $14.8M | 0.00% | −2,900−0.4% | Reduced |
| 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 |